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
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%
14,584
+1,937
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