MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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
+$246M
2
+$216M
3
+$130M
4
TSLA icon
Tesla
TSLA
+$79.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.3M

Top Sells

1
+$49.3M
2
+$11.7M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.52M

Sector Composition

1 Technology 23.03%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$99.6K ﹤0.01%
999
-82
2627
$98.6K ﹤0.01%
28,914
+10,246
2628
$98.1K ﹤0.01%
+1,599
2629
$97K ﹤0.01%
+8,726
2630
$95.5K ﹤0.01%
+2,139
2631
$95.1K ﹤0.01%
+3,777
2632
$95K ﹤0.01%
+8,650
2633
$94.3K ﹤0.01%
+988
2634
$93.6K ﹤0.01%
+1,548
2635
$90.6K ﹤0.01%
+228
2636
$90.4K ﹤0.01%
+6,510
2637
$87.9K ﹤0.01%
9,680
-1,797
2638
$87.2K ﹤0.01%
+6,785
2639
$87.1K ﹤0.01%
1,823
+242
2640
$85.9K ﹤0.01%
+870
2641
$85.7K ﹤0.01%
+1,346
2642
$84.9K ﹤0.01%
+2,527
2643
$84.3K ﹤0.01%
+2,777
2644
$84.3K ﹤0.01%
+2,368
2645
$83.3K ﹤0.01%
+5,005
2646
$80K ﹤0.01%
28,677
-13,906
2647
$78K ﹤0.01%
879
+800
2648
$77.9K ﹤0.01%
9,220
-2,477
2649
$76.9K ﹤0.01%
11,473
-5,873
2650
$73.8K ﹤0.01%
+2,597
104 105
106
107 108