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
401
$6.14M 0.04%
65,509
+19,535
402
$6.13M 0.04%
17,744
+3,363
403
$6.13M 0.04%
38,678
+11,529
404
$6.12M 0.04%
32,998
+9,607
405
$6.11M 0.04%
226,706
+46,953
406
$6.1M 0.04%
51,636
+15,623
407
$6.1M 0.04%
468,764
+134,338
408
$6.07M 0.04%
100,153
+25,073
409
$6.07M 0.04%
35,988
+9,765
410
$6.03M 0.04%
97,671
+28,209
411
$6.02M 0.04%
36,706
+9,749
412
$6.02M 0.04%
103,607
+19,463
413
$6.01M 0.04%
58,341
+10,955
414
$6M 0.04%
42,447
+10,639
415
$5.99M 0.04%
12,680
+2,371
416
$5.99M 0.04%
34,334
+6,452
417
$5.95M 0.04%
64,982
+16,285
418
$5.93M 0.04%
35,010
+6,580
419
$5.93M 0.04%
19,113
+5,628
420
$5.93M 0.04%
94,483
+27,131
421
$5.91M 0.04%
19,687
+5,013
422
$5.91M 0.04%
19,875
+5,935
423
$5.91M 0.04%
128,619
+23,489
424
$5.88M 0.04%
352,056
+63,054
425
$5.88M 0.04%
42,355
+11,688
15 16
17
18 19