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
601
$4.5M 0.03%
24,005
+6,927
602
$4.49M 0.03%
15,806
+4,656
603
$4.48M 0.03%
11,001
+2,961
604
$4.47M 0.03%
255,075
+72,745
605
$4.47M 0.03%
109,687
+31,387
606
$4.47M 0.03%
221,149
+43,411
607
$4.47M 0.03%
31,996
+22,470
608
$4.46M 0.03%
65,257
+17,715
609
$4.46M 0.03%
152,965
+38,345
610
$4.46M 0.03%
59,972
+11,272
611
$4.45M 0.03%
31,182
+7,129
612
$4.45M 0.03%
55,689
+16,152
613
$4.44M 0.03%
32,436
+5,333
614
$4.43M 0.03%
17,878
+5,155
615
$4.39M 0.03%
982
+257
616
$4.37M 0.03%
130,293
+24,310
617
$4.36M 0.03%
36,477
+7,554
618
$4.35M 0.03%
164,182
+35,650
619
$4.34M 0.03%
27,528
+6,886
620
$4.33M 0.03%
43,070
+9,808
621
$4.31M 0.03%
44,643
+8,827
622
$4.3M 0.03%
136,678
+38,689
623
$4.3M 0.03%
102,499
+16,502
624
$4.29M 0.03%
22,638
+5,713
625
$4.28M 0.03%
109,487
+37,093
23 24
25
26 27