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
2726
$6.56K ﹤0.01%
+397
2727
$3.3K ﹤0.01%
+186
2728
– –
-13,689
2729
– –
-6,376
2730
– –
-88,119
2731
– –
-24,741
2732
– –
-6,986
2733
– –
-1,310
2734
– –
-2,170
2735
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-1,796
2736
– –
-332
2737
– –
-12,558
2738
– –
-10,674
2739
– –
-5,891
2740
– –
-10,627
2741
– –
-4,977
2742
– –
-165
2743
– –
-7,406
2744
– –
-4,551
2745
– –
-7,930
2746
– –
-11,813
2747
– –
-483
2748
– –
-635
2749
– –
-16,761
2750
– –
-3,500
108 109
110
111 112