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 23.04%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79M 0.51%
1,916,286
+343,244
27
$73.2M 0.47%
1,180,437
+321,529
28
$71.6M 0.46%
427,754
+122,268
29
$70.8M 0.46%
247,102
+71,680
30
$70.1M 0.45%
341,370
+158,770
31
$68.5M 0.44%
499,448
+97,969
32
$68.1M 0.44%
149,438
+44,313
33
$65.7M 0.43%
194,943
+55,386
34
$64.3M 0.42%
108,783
+21,721
35
$64M 0.41%
1,147,794
+215,943
36
$60.9M 0.39%
514,941
+128,717
37
$58.4M 0.38%
275,067
+58,765
38
$58.2M 0.38%
1,142,366
+227,629
39
$57.6M 0.37%
1,230,462
+223,082
40
$57.3M 0.37%
1,154,796
+212,172
41
$56.4M 0.37%
687,469
+129,382
42
$56.2M 0.36%
513,830
+250,068
43
$55.2M 0.36%
533,900
-50,500
44
$54.9M 0.36%
1,107,406
+208,835
45
$54.6M 0.35%
357,193
+109,739
46
$54.1M 0.35%
402,010
+119,689
47
$52.4M 0.34%
1,399,020
+420,340
48
$52.4M 0.34%
191,615
+49,577
49
$51.7M 0.34%
209,273
+44,175
50
$51.2M 0.33%
1,057,399
+176,452
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