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
676
$3.92M 0.03%
99,501
+24,931
677
$3.91M 0.03%
171,982
+48,630
678
$3.91M 0.03%
25,904
+7,436
679
$3.9M 0.03%
+37,560
680
$3.88M 0.03%
34,019
+9,423
681
$3.88M 0.03%
541,342
+193,025
682
$3.88M 0.03%
86,733
+23,879
683
$3.88M 0.03%
93,837
+33,459
684
$3.87M 0.03%
96,149
+24,093
685
$3.87M 0.03%
23,013
+6,541
686
$3.86M 0.03%
103,555
+27,090
687
$3.85M 0.03%
96,685
+24,238
688
$3.85M 0.02%
22,341
+6,542
689
$3.83M 0.02%
109,325
+26,658
690
$3.82M 0.02%
56,179
+16,248
691
$3.81M 0.02%
25,373
+6,357
692
$3.81M 0.02%
58,133
+14,549
693
$3.81M 0.02%
139,846
+37,932
694
$3.8M 0.02%
243,005
+65,658
695
$3.8M 0.02%
82,577
+22,817
696
$3.8M 0.02%
60,084
+17,188
697
$3.8M 0.02%
107,063
+20,067
698
$3.79M 0.02%
113,308
+28,266
699
$3.78M 0.02%
51,274
+12,970
700
$3.78M 0.02%
108,767
+27,238
26 27
28
29 30