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
576
$4.67M 0.03%
62,683
+17,931
577
$4.66M 0.03%
181,276
+33,972
578
$4.65M 0.03%
64,401
+12,611
579
$4.65M 0.03%
13,114
+2,764
580
$4.65M 0.03%
+35,741
581
$4.65M 0.03%
16,994
+5,104
582
$4.64M 0.03%
29,294
+6,992
583
$4.64M 0.03%
158,687
+39,760
584
$4.64M 0.03%
69,891
+16,101
585
$4.63M 0.03%
54,313
+14,473
586
$4.62M 0.03%
58,189
+16,707
587
$4.62M 0.03%
235,479
588
$4.62M 0.03%
94,265
+23,749
589
$4.62M 0.03%
27,730
+6,939
590
$4.62M 0.03%
151,245
+49,445
591
$4.62M 0.03%
323,019
+91,440
592
$4.61M 0.03%
39,172
+9,327
593
$4.6M 0.03%
70,923
+17,729
594
$4.59M 0.03%
67,532
+17,079
595
$4.56M 0.03%
50,766
+5,513
596
$4.56M 0.03%
46,700
+11,663
597
$4.55M 0.03%
103,791
+29,772
598
$4.54M 0.03%
15,085
+3,780
599
$4.53M 0.03%
49,202
+12,306
600
$4.52M 0.03%
70,301
+21,060
22 23
24
25 26