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
526
$5.02M 0.03%
38,955
+7,551
527
$5.02M 0.03%
34,463
+9,842
528
$5M 0.03%
29,973
+8,962
529
$5M 0.03%
42,570
+10,669
530
$5M 0.03%
17,041
+3,645
531
$5M 0.03%
+88,816
532
$4.99M 0.03%
40,157
+12,146
533
$4.98M 0.03%
57,268
+20,406
534
$4.98M 0.03%
32,397
+6,923
535
$4.98M 0.03%
253,886
+64,552
536
$4.97M 0.03%
192,586
+48,662
537
$4.95M 0.03%
108,021
+27,046
538
$4.93M 0.03%
68,282
+12,826
539
$4.92M 0.03%
63,629
+16,399
540
$4.92M 0.03%
50,597
+14,568
541
$4.91M 0.03%
135,649
+34,318
542
$4.91M 0.03%
113,555
+33,096
543
$4.9M 0.03%
216,333
+63,003
544
$4.9M 0.03%
95,400
+22,486
545
$4.9M 0.03%
41,328
+7,761
546
$4.9M 0.03%
3,344
+941
547
$4.89M 0.03%
171,369
+49,353
548
$4.88M 0.03%
38,688
+7,222
549
$4.87M 0.03%
66,401
+11,937
550
$4.87M 0.03%
50,680
+9,405
20 21
22
23 24