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
2801
– –
-19,257
2802
– –
-9,765
2803
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-4,816
2804
– –
-8,298
2805
– –
-6,869
2806
– –
-6,730
2807
– –
-3,199
2808
– –
-24,868
2809
– –
-4,814
2810
– –
-5,018
2811
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-6,194
2812
– –
-1,530
2813
– –
-81,701
2814
– –
-33,146
2815
– –
-93,385
2816
– –
-4,462
2817
– –
-1,203
2818
– –
-4,332
2819
– –
-1,310
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