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
626
$4.27M 0.03%
13,240
+1,635
627
$4.26M 0.03%
62,377
+11,716
628
$4.26M 0.03%
59,322
+16,774
629
$4.24M 0.03%
51,112
+15,083
630
$4.23M 0.03%
134,619
+31,741
631
$4.23M 0.03%
112,619
+21,533
632
$4.23M 0.03%
+44,429
633
$4.22M 0.03%
24,282
+6,198
634
$4.22M 0.03%
67,480
+12,798
635
$4.21M 0.03%
+31,078
636
$4.2M 0.03%
108,073
+32,115
637
$4.19M 0.03%
41,681
+11,774
638
$4.18M 0.03%
80,568
+20,673
639
$4.18M 0.03%
130,826
+37,337
640
$4.17M 0.03%
132,211
+33,131
641
$4.16M 0.03%
55,370
+13,887
642
$4.14M 0.03%
78,512
+23,101
643
$4.13M 0.03%
59,551
+14,887
644
$4.13M 0.03%
167,065
+30,871
645
$4.13M 0.03%
38,199
+7,194
646
$4.1M 0.03%
48,882
+13,875
647
$4.1M 0.03%
68,080
+16,719
648
$4.08M 0.03%
98,824
+18,562
649
$4.08M 0.03%
22,517
+6,561
650
$4.08M 0.03%
88,091
+16,550
24 25
26
27 28