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
501
$5.21M 0.03%
68,155
+17,360
502
$5.2M 0.03%
79,635
+23,848
503
$5.2M 0.03%
75,015
+21,429
504
$5.19M 0.03%
67,919
+19,430
505
$5.13M 0.03%
53,020
+15,019
506
$5.13M 0.03%
10,129
+2,668
507
$5.13M 0.03%
38,592
+9,918
508
$5.12M 0.03%
86,866
+21,483
509
$5.11M 0.03%
111,534
+31,433
510
$5.11M 0.03%
133,317
+17,429
511
$5.1M 0.03%
113,567
+28,461
512
$5.1M 0.03%
60,911
+11,373
513
$5.1M 0.03%
36,854
+9,373
514
$5.1M 0.03%
11,747
+3,430
515
$5.1M 0.03%
92,148
+26,394
516
$5.09M 0.03%
40,763
+10,211
517
$5.09M 0.03%
146,155
+25,244
518
$5.08M 0.03%
104,350
+26,149
519
$5.08M 0.03%
43,658
+12,869
520
$5.07M 0.03%
41,079
+12,135
521
$5.06M 0.03%
61,871
+17,630
522
$5.06M 0.03%
105,394
+30,480
523
$5.05M 0.03%
38,391
+7,268
524
$5.04M 0.03%
146,729
+27,627
525
$5.03M 0.03%
89,950
+22,513
19 20
21
22 23