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
551
$4.87M 0.03%
106,662
+26,850
552
$4.86M 0.03%
105,359
+19,798
553
$4.86M 0.03%
87,738
+23,766
554
$4.85M 0.03%
259,017
+64,200
555
$4.85M 0.03%
42,505
+7,699
556
$4.83M 0.03%
233,197
+55,746
557
$4.83M 0.03%
110,934
+27,090
558
$4.82M 0.03%
56,823
+9,862
559
$4.82M 0.03%
154,542
+38,733
560
$4.81M 0.03%
49,150
+14,069
561
$4.81M 0.03%
67,436
+19,657
562
$4.81M 0.03%
79,371
+19,173
563
$4.8M 0.03%
91,755
+22,243
564
$4.77M 0.03%
184,539
+46,174
565
$4.76M 0.03%
23,995
+6,015
566
$4.75M 0.03%
43,439
+10,679
567
$4.75M 0.03%
83,976
+23,370
568
$4.75M 0.03%
99,574
+28,377
569
$4.73M 0.03%
164,848
+46,969
570
$4.73M 0.03%
35,920
+7,917
571
$4.71M 0.03%
14,227
+4,289
572
$4.69M 0.03%
170,772
+46,952
573
$4.69M 0.03%
82,720
+20,463
574
$4.69M 0.03%
81,717
+17,505
575
$4.67M 0.03%
411,840
+73,100
21 22
23
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