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 23.04%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.2M 0.33%
196,932
+38,432
52
$51.2M 0.33%
104,300
+69,500
53
$50.8M 0.33%
276,945
+72,900
54
$49.5M 0.32%
230,703
+69,601
55
$45.9M 0.3%
2,572,712
+483,772
56
$45.2M 0.29%
533,880
+100,362
57
$43.3M 0.28%
593,127
+102,714
58
$43.2M 0.28%
213,528
+60,540
59
$42.8M 0.28%
369,820
+110,229
60
$42.6M 0.28%
103,860
+50,612
61
$42.6M 0.28%
88,583
+26,019
62
$41.7M 0.27%
172,307
+49,280
63
$41.3M 0.27%
129,208
+15,963
64
$41.1M 0.27%
496,726
+140,375
65
$40.6M 0.26%
365,821
+68,476
66
$39.9M 0.26%
402,382
+75,460
67
$39.6M 0.26%
421,860
+77,893
68
$39.6M 0.26%
719,093
69
$37.6M 0.24%
193,257
+41,155
70
$37.5M 0.24%
168,081
+48,564
71
$36.9M 0.24%
88,770
+26,430
72
$36.8M 0.24%
279,032
+81,817
73
$36.2M 0.23%
144,046
+43,425
74
$36.2M 0.23%
357,212
+65,556
75
$36M 0.23%
+129,800
1 2
3
4 5