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
451
$5.61M 0.04%
21,762
+5,449
452
$5.59M 0.04%
53,580
+10,004
453
$5.58M 0.04%
50,338
+12,517
454
$5.58M 0.04%
340,493
+285,417
455
$5.57M 0.04%
61,304
+12,955
456
$5.57M 0.04%
110,612
+20,561
457
$5.57M 0.04%
67,082
+17,674
458
$5.54M 0.04%
40,773
+7,664
459
$5.53M 0.04%
38,856
+10,722
460
$5.53M 0.04%
120,217
+34,891
461
$5.52M 0.04%
97,158
+25,130
462
$5.51M 0.04%
78,825
+14,821
463
$5.51M 0.04%
107,690
+30,784
464
$5.51M 0.04%
38,618
+9,727
465
$5.5M 0.04%
50,466
+14,306
466
$5.49M 0.04%
28,038
+7,982
467
$5.48M 0.04%
33,494
+9,608
468
$5.47M 0.04%
67,607
+17,357
469
$5.44M 0.04%
89,976
+17,026
470
$5.43M 0.04%
101,511
+25,434
471
$5.43M 0.04%
16,267
-12,035
472
$5.41M 0.04%
61,328
+17,657
473
$5.41M 0.04%
30,323
+8,603
474
$5.41M 0.04%
107,224
+26,800
475
$5.41M 0.04%
119,298
+25,133
17 18
19
20 21