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
651
$4.08M 0.03%
12,003
+3,602
652
$4.07M 0.03%
60,793
+17,155
653
$4.07M 0.03%
38,661
+11,018
654
$4.07M 0.03%
20,650
+4,292
655
$4.07M 0.03%
50,296
+12,935
656
$4.06M 0.03%
40,635
+9,188
657
$4.06M 0.03%
34,623
+9,863
658
$4.06M 0.03%
133,782
+33,465
659
$4.06M 0.03%
59,055
+14,867
660
$4.05M 0.03%
78,725
+22,361
661
$4.03M 0.03%
25,819
+4,833
662
$4M 0.03%
37,955
+10,802
663
$3.98M 0.03%
29,415
+5,476
664
$3.98M 0.03%
148,817
+42,766
665
$3.98M 0.03%
63,584
+15,934
666
$3.97M 0.03%
15,917
+3,980
667
$3.97M 0.03%
175,612
+49,695
668
$3.97M 0.03%
20,685
+3,887
669
$3.96M 0.03%
76,777
+14,444
670
$3.95M 0.03%
467,897
+133,631
671
$3.94M 0.03%
35,196
+5,494
672
$3.93M 0.03%
36,485
+7,766
673
$3.93M 0.03%
263,607
+75,925
674
$3.92M 0.03%
127,252
+36,709
675
$3.92M 0.03%
12,031
+3,625
25 26
27
28 29