MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$222M
3
+$137M
4
TSLA icon
Tesla
TSLA
+$91.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M

Top Sells

1
+$47.8M
2
+$11.7M
3
+$11.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M

Sector Composition

1 Technology 23.04%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$126K ﹤0.01%
+24,505
2577
$126K ﹤0.01%
12,015
+4,326
2578
$126K ﹤0.01%
4,675
-3,209
2579
$126K ﹤0.01%
+700
2580
$125K ﹤0.01%
16,405
+5,575
2581
$124K ﹤0.01%
+39,120
2582
$124K ﹤0.01%
+4,992
2583
$124K ﹤0.01%
3,991
+1,439
2584
$123K ﹤0.01%
8,675
+3,093
2585
$123K ﹤0.01%
16,460
+12,193
2586
$122K ﹤0.01%
20,201
+13,919
2587
$122K ﹤0.01%
785
+267
2588
$122K ﹤0.01%
7,855
+2,886
2589
$121K ﹤0.01%
5,138
+1,896
2590
$121K ﹤0.01%
28,113
+10,206
2591
$120K ﹤0.01%
+1,919
2592
$120K ﹤0.01%
38,902
+26,999
2593
$120K ﹤0.01%
18,314
+6,649
2594
$118K ﹤0.01%
+958
2595
$118K ﹤0.01%
39,628
+29,648
2596
$118K ﹤0.01%
2,912
-65
2597
$116K ﹤0.01%
+14,152
2598
$115K ﹤0.01%
+1,739
2599
$114K ﹤0.01%
+13,648
2600
$113K ﹤0.01%
22,914
-5,491
102 103
104
105 106