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
351
$6.97M 0.05%
52,700
+9,899
352
$6.96M 0.05%
16,826
+5,019
353
$6.95M 0.05%
59,519
+16,939
354
$6.92M 0.04%
61,422
+17,114
355
$6.91M 0.04%
59,503
+17,429
356
$6.91M 0.04%
50,373
+12,747
357
$6.83M 0.04%
27,733
+9,903
358
$6.82M 0.04%
168,976
+46,429
359
$6.79M 0.04%
17,045
+5,035
360
$6.78M 0.04%
67,946
+12,856
361
$6.75M 0.04%
80,566
+22,300
362
$6.73M 0.04%
13,857
+4,283
363
$6.71M 0.04%
108,596
+20,403
364
$6.7M 0.04%
100,795
+18,957
365
$6.7M 0.04%
35,625
+10,707
366
$6.7M 0.04%
194,620
+48,093
367
$6.68M 0.04%
29,488
+4,875
368
$6.64M 0.04%
27,468
+5,369
369
$6.63M 0.04%
36,096
+6,776
370
$6.61M 0.04%
44,448
+11,611
371
$6.61M 0.04%
43,991
+10,863
372
$6.6M 0.04%
149,626
+43,014
373
$6.6M 0.04%
66,420
+12,478
374
$6.58M 0.04%
56,479
+10,599
375
$6.57M 0.04%
31,382
+5,943
13 14
15
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