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 23.03%
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
276
$8.92M 0.06%
15,942
+2,976
277
$8.9M 0.06%
115,637
+21,789
278
$8.88M 0.06%
59,480
+18,316
279
$8.87M 0.06%
122,318
+34,086
280
$8.85M 0.06%
243,047
+49,931
281
$8.73M 0.06%
194,975
+36,239
282
$8.67M 0.06%
99,559
+18,777
283
$8.6M 0.06%
283,097
+201,577
284
$8.6M 0.06%
121,722
+22,762
285
$8.57M 0.06%
85,828
+16,136
286
$8.54M 0.06%
220,834
+44,168
287
$8.53M 0.06%
34,677
+9,339
288
$8.51M 0.06%
42,188
+12,381
289
$8.48M 0.05%
348,067
+88,422
290
$8.45M 0.05%
18,120
+4,862
291
$8.45M 0.05%
269,372
+80,788
292
$8.44M 0.05%
105,024
+26,610
293
$8.43M 0.05%
53,362
+12,666
294
$8.41M 0.05%
39,956
+7,501
295
$8.41M 0.05%
180,200
+54,470
296
$8.41M 0.05%
93,515
+18,116
297
$8.4M 0.05%
91,832
+17,892
298
$8.36M 0.05%
35,249
+8,294
299
$8.31M 0.05%
141,545
+26,487
300
$8.3M 0.05%
62,339
+11,814
10 11
12
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