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
2676
$50.7K ﹤0.01%
+2,356
2677
$50.5K ﹤0.01%
+2,284
2678
$50.5K ﹤0.01%
7,771
-9,490
2679
$48.2K ﹤0.01%
3,998
+3,624
2680
$47.2K ﹤0.01%
17,692
-6,754
2681
$43.6K ﹤0.01%
+1,921
2682
$42.3K ﹤0.01%
6,032
-8,297
2683
$40.7K ﹤0.01%
+3,336
2684
$36.7K ﹤0.01%
+2,113
2685
$36.1K ﹤0.01%
+2,310
2686
$35.6K ﹤0.01%
+2,087
2687
$34.4K ﹤0.01%
+1,745
2688
$34.4K ﹤0.01%
+145
2689
$34K ﹤0.01%
+1,027
2690
$31.9K ﹤0.01%
+1,086
2691
$31.7K ﹤0.01%
+4,188
2692
$30.6K ﹤0.01%
+1,469
2693
$30.2K ﹤0.01%
+500
2694
$28.6K ﹤0.01%
+1,901
2695
$28.2K ﹤0.01%
+1,074
2696
$27.5K ﹤0.01%
3,219
+1,133
2697
$26.8K ﹤0.01%
+552
2698
$26.4K ﹤0.01%
+1,034
2699
$25.2K ﹤0.01%
+6
2700
$24.8K ﹤0.01%
+941
106 107
108
109 110