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
251
$9.79M 0.06%
281,704
+85,728
252
$9.78M 0.06%
15,005
+3,437
253
$9.75M 0.06%
89,655
+27,112
254
$9.74M 0.06%
34,766
+9,140
255
$9.68M 0.06%
76,498
+14,015
256
$9.63M 0.06%
137,557
+25,836
257
$9.62M 0.06%
23,431
+7,064
258
$9.55M 0.06%
156,719
+43,572
259
$9.55M 0.06%
87,071
+61,255
260
$9.54M 0.06%
46,936
+13,409
261
$9.45M 0.06%
79,741
+14,977
262
$9.41M 0.06%
85,438
+20,687
263
$9.4M 0.06%
121,870
+36,191
264
$9.39M 0.06%
235,110
+69,102
265
$9.36M 0.06%
37,666
+7,144
266
$9.33M 0.06%
246,340
+48,573
267
$9.25M 0.06%
47,256
+14,999
268
$9.11M 0.06%
96,255
+18,098
269
$9.1M 0.06%
45,618
+13,173
270
$9.1M 0.06%
69,262
+13,028
271
$9.08M 0.06%
79,755
+23,593
272
$9.07M 0.06%
75,798
+16,031
273
$9.06M 0.06%
177,880
+51,049
274
$9.05M 0.06%
69,047
+16,597
275
$8.93M 0.06%
163,239
+46,794
9 10
11
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