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
2601
$113K ﹤0.01%
4,109
+1,492
2602
$112K ﹤0.01%
+384
2603
$111K ﹤0.01%
+5,174
2604
$111K ﹤0.01%
+2,546
2605
$111K ﹤0.01%
+2,423
2606
$110K ﹤0.01%
18,598
-6,759
2607
$109K ﹤0.01%
892
+636
2608
$109K ﹤0.01%
+5,001
2609
$108K ﹤0.01%
+3,247
2610
$108K ﹤0.01%
546
-10,801
2611
$108K ﹤0.01%
15,326
+10,069
2612
$108K ﹤0.01%
+3,095
2613
$107K ﹤0.01%
+1,790
2614
$105K ﹤0.01%
16,835
+2,010
2615
$105K ﹤0.01%
12,747
-4,458
2616
$104K ﹤0.01%
+8,788
2617
$104K ﹤0.01%
18,852
+2,096
2618
$104K ﹤0.01%
+2,185
2619
$103K ﹤0.01%
+2,878
2620
$102K ﹤0.01%
+12,986
2621
$101K ﹤0.01%
+184
2622
$101K ﹤0.01%
+4,624
2623
$101K ﹤0.01%
15,818
+13,320
2624
$100K ﹤0.01%
+1,283
2625
$100K ﹤0.01%
17,286
+15,683
103 104
105
106 107