MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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
+$246M
2
+$216M
3
+$130M
4
TSLA icon
Tesla
TSLA
+$79.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.3M

Top Sells

1
+$49.3M
2
+$11.7M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.52M

Sector Composition

1 Technology 23.03%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.78%
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
– –
-2,170
2729
– –
-16,971
2730
– –
-1,796
2731
– –
-332
2732
– –
-12,558
2733
– –
-10,674
2734
– –
-5,891
2735
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-10,627
2736
– –
-4,977
2737
– –
-165
2738
– –
-7,406
2739
– –
-4,551
2740
– –
-7,930
2741
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-11,813
2742
– –
-483
2743
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-635
2744
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-16,761
2745
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-3,500
2746
– –
-2,000
2747
– –
-11,421
2748
– –
-3,333
2749
– –
-979
2750
– –
-6,986
108 109
110
111 112