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
301
$8.25M 0.05%
93,533
+17,573
302
$8.22M 0.05%
91,371
+20,628
303
$8.21M 0.05%
112,966
+79,550
304
$8.16M 0.05%
385,859
+96,885
305
$8.12M 0.05%
75,878
+14,975
306
$8.11M 0.05%
345,255
+83,201
307
$8.1M 0.05%
48,935
+9,285
308
$8.05M 0.05%
25,357
+6,080
309
$8.02M 0.05%
202,706
+61,301
310
$8.01M 0.05%
185,994
+34,924
311
$7.99M 0.05%
123,808
+31,004
312
$7.99M 0.05%
114,542
+32,174
313
$7.98M 0.05%
39,652
+8,852
314
$7.95M 0.05%
38,774
+7,173
315
$7.94M 0.05%
215,032
+45,335
316
$7.9M 0.05%
48,750
+9,145
317
$7.85M 0.05%
33,250
+5,719
318
$7.82M 0.05%
32,641
+8,183
319
$7.73M 0.05%
103,653
+30,241
320
$7.71M 0.05%
203,369
+37,874
321
$7.71M 0.05%
25,909
+7,738
322
$7.69M 0.05%
42,983
+12,997
323
$7.62M 0.05%
46,103
+13,673
324
$7.61M 0.05%
148,756
+37,297
325
$7.6M 0.05%
192,859
+36,003
11 12
13
14 15