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
2651
$73.2K ﹤0.01%
754
-471
2652
$73K ﹤0.01%
+1,713
2653
$71.6K ﹤0.01%
+2,459
2654
$71K ﹤0.01%
+2,544
2655
$70.6K ﹤0.01%
14,646
+9,257
2656
$69K ﹤0.01%
+1,999
2657
$68.4K ﹤0.01%
4,045
-1,389
2658
$67.4K ﹤0.01%
+3,437
2659
$67K ﹤0.01%
+59
2660
$65.2K ﹤0.01%
+1,752
2661
$63.6K ﹤0.01%
14,311
-4,404
2662
$63.3K ﹤0.01%
+4,280
2663
$62.9K ﹤0.01%
+4,451
2664
$62.9K ﹤0.01%
1,302
-1,017
2665
$62.4K ﹤0.01%
9,367
-3,961
2666
$61.5K ﹤0.01%
+469
2667
$61.2K ﹤0.01%
85,186
+54,389
2668
$59.4K ﹤0.01%
+991
2669
$58.4K ﹤0.01%
+2,416
2670
$57.7K ﹤0.01%
+616
2671
$56.6K ﹤0.01%
+602
2672
$56.1K ﹤0.01%
+3,200
2673
$53.3K ﹤0.01%
+1,141
2674
$52.7K ﹤0.01%
+630
2675
$52.7K ﹤0.01%
18,226
-13,659
105 106
107
108 109