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
701
$3.77M 0.02%
194,133
+36,374
702
$3.77M 0.02%
32,666
+8,185
703
$3.76M 0.02%
104,537
+19,588
704
$3.76M 0.02%
84,627
+16,051
705
$3.75M 0.02%
43,041
+10,797
706
$3.75M 0.02%
18,064
+6,403
707
$3.74M 0.02%
109,911
+31,299
708
$3.72M 0.02%
76,338
+18,992
709
$3.71M 0.02%
225,456
+56,088
710
$3.71M 0.02%
129,998
+35,205
711
$3.71M 0.02%
151,411
+41,284
712
$3.71M 0.02%
26,288
+6,588
713
$3.7M 0.02%
14,429
+5,106
714
$3.69M 0.02%
132,163
+38,871
715
$3.66M 0.02%
116,028
+28,429
716
$3.66M 0.02%
74,270
+21,690
717
$3.66M 0.02%
29,497
+5,145
718
$3.63M 0.02%
60,463
+17,991
719
$3.62M 0.02%
35,888
+8,333
720
$3.62M 0.02%
32,386
+8,127
721
$3.61M 0.02%
53,804
+13,432
722
$3.59M 0.02%
75,190
+17,447
723
$3.59M 0.02%
33,353
+10,013
724
$3.58M 0.02%
87,839
+22,464
725
$3.58M 0.02%
329,038
+61,833
27 28
29
30 31