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
2701
$24.7K ﹤0.01%
+1,261
2702
$24.3K ﹤0.01%
+598
2703
$24.1K ﹤0.01%
506
-1,135
2704
$24K ﹤0.01%
+3,159
2705
$23.7K ﹤0.01%
+711
2706
$23.2K ﹤0.01%
+1,279
2707
$21.3K ﹤0.01%
+328
2708
$21.1K ﹤0.01%
7,040
-19,437
2709
$19.8K ﹤0.01%
2,562
-8,646
2710
$19.4K ﹤0.01%
+239
2711
$19K ﹤0.01%
2,112
-7,293
2712
$18.9K ﹤0.01%
+767
2713
$17.9K ﹤0.01%
+1,367
2714
$17.8K ﹤0.01%
+2,194
2715
$17K ﹤0.01%
+3,763
2716
$16.5K ﹤0.01%
+991
2717
$16.3K ﹤0.01%
+984
2718
$15.8K ﹤0.01%
+1,130
2719
$12.9K ﹤0.01%
+482
2720
$9.54K ﹤0.01%
+45
2721
$9.54K ﹤0.01%
+418
2722
$9.29K ﹤0.01%
+698
2723
$9.03K ﹤0.01%
+365
2724
$7.19K ﹤0.01%
+790
2725
$6.59K ﹤0.01%
+163
107 108
109
110 111