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
326
$7.59M 0.05%
36,896
+7,314
327
$7.55M 0.05%
8,919
+2,280
328
$7.53M 0.05%
56,849
+10,611
329
$7.5M 0.05%
72,898
+14,814
330
$7.49M 0.05%
80,014
+15,010
331
$7.46M 0.05%
137,878
+47,780
332
$7.45M 0.05%
53,034
+13,285
333
$7.43M 0.05%
40,515
+10,151
334
$7.4M 0.05%
30,368
+8,425
335
$7.4M 0.05%
20,825
+4,830
336
$7.38M 0.05%
161,135
+30,356
337
$7.27M 0.05%
56,838
+9,298
338
$7.25M 0.05%
91,759
+22,989
339
$7.24M 0.05%
103,226
+19,289
340
$7.2M 0.05%
99,282
+27,204
341
$7.15M 0.05%
171,660
+51,556
342
$7.12M 0.05%
79,467
+14,331
343
$7.11M 0.05%
41,396
+28,764
344
$7.1M 0.05%
87,157
+24,295
345
$7.09M 0.05%
154,614
+34,331
346
$7.01M 0.05%
106,563
+26,645
347
$7.01M 0.05%
91,257
+21,443
348
$7M 0.05%
93,926
+21,912
349
$6.98M 0.05%
13,534
+3,972
350
$6.97M 0.05%
31,516
+5,967
12 13
14
15 16