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
476
$5.39M 0.03%
154,626
+42,146
477
$5.39M 0.03%
24,248
+7,229
478
$5.38M 0.03%
49,736
+15,004
479
$5.38M 0.03%
242,134
+72,355
480
$5.37M 0.03%
64,092
+16,172
481
$5.36M 0.03%
71,549
+20,529
482
$5.34M 0.03%
12,625
+3,768
483
$5.34M 0.03%
26,683
+6,866
484
$5.32M 0.03%
62,817
+17,662
485
$5.32M 0.03%
51,554
+14,128
486
$5.32M 0.03%
211,744
+39,733
487
$5.31M 0.03%
47,922
+14,556
488
$5.3M 0.03%
15,301
+4,665
489
$5.28M 0.03%
129,447
+32,440
490
$5.27M 0.03%
17,782
+5,250
491
$5.27M 0.03%
44,172
+8,274
492
$5.27M 0.03%
37,931
+10,786
493
$5.26M 0.03%
26,197
+7,636
494
$5.25M 0.03%
100,592
+28,535
495
$5.22M 0.03%
29,109
+7,283
496
$5.22M 0.03%
67,965
+11,960
497
$5.22M 0.03%
170,394
+31,453
498
$5.22M 0.03%
44,006
+10,263
499
$5.22M 0.03%
126,567
+36,267
500
$5.21M 0.03%
84,227
+21,087
18 19
20
21 22