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
376
$6.57M 0.04%
111,748
+31,929
377
$6.54M 0.04%
91,112
+15,915
378
$6.53M 0.04%
16,970
+3,187
379
$6.52M 0.04%
116,260
+72,360
380
$6.51M 0.04%
96,519
+27,655
381
$6.5M 0.04%
69,376
+13,112
382
$6.5M 0.04%
21,352
+5,347
383
$6.49M 0.04%
47,109
+15,281
384
$6.48M 0.04%
162,414
+46,458
385
$6.47M 0.04%
35,182
+8,813
386
$6.41M 0.04%
48,123
+11,637
387
$6.38M 0.04%
109,344
+20,536
388
$6.38M 0.04%
126,872
+36,570
389
$6.37M 0.04%
168,706
+37,748
390
$6.34M 0.04%
81,041
+31,072
391
$6.3M 0.04%
67,968
+17,965
392
$6.27M 0.04%
40,547
+7,871
393
$6.24M 0.04%
42,859
+10,802
394
$6.23M 0.04%
212,990
+54,703
395
$6.22M 0.04%
164,600
+30,554
396
$6.2M 0.04%
44,327
+8,307
397
$6.18M 0.04%
39,724
+9,935
398
$6.18M 0.04%
72,274
+20,689
399
$6.18M 0.04%
69,115
+19,145
400
$6.15M 0.04%
39,167
+7,356
14 15
16
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