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
726
$3.57M 0.02%
93,239
+27,891
727
$3.56M 0.02%
47,723
+12,406
728
$3.55M 0.02%
57,184
+14,544
729
$3.55M 0.02%
110,489
+27,641
730
$3.54M 0.02%
53,822
+14,078
731
$3.54M 0.02%
141,090
+39,101
732
$3.54M 0.02%
29,839
+10,558
733
$3.51M 0.02%
16,965
+3,046
734
$3.51M 0.02%
74,581
+19,135
735
$3.51M 0.02%
142,157
+37,889
736
$3.5M 0.02%
345,767
+86,602
737
$3.5M 0.02%
32,100
+9,095
738
$3.5M 0.02%
235,075
+65,846
739
$3.5M 0.02%
59,401
+14,883
740
$3.49M 0.02%
92,908
+23,262
741
$3.49M 0.02%
25,533
+6,396
742
$3.48M 0.02%
22,159
+5,542
743
$3.48M 0.02%
53,610
+9,333
744
$3.47M 0.02%
61,194
+17,640
745
$3.46M 0.02%
85,304
+21,393
746
$3.46M 0.02%
15,245
-10,947
747
$3.45M 0.02%
28,087
+8,346
748
$3.45M 0.02%
223,039
+30,250
749
$3.45M 0.02%
16,515
+3,190
750
$3.44M 0.02%
23,013
+5,770
28 29
30
31 32