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
751
$3.43M 0.02%
36,861
+9,235
752
$3.4M 0.02%
106,827
+20,064
753
$3.39M 0.02%
62,554
+15,677
754
$3.39M 0.02%
36,823
+8,926
755
$3.39M 0.02%
85,835
+15,059
756
$3.38M 0.02%
58,299
+16,478
757
$3.37M 0.02%
50,861
+12,933
758
$3.37M 0.02%
107,133
+28,160
759
$3.37M 0.02%
22,578
+6,376
760
$3.37M 0.02%
34,207
+6,835
761
$3.37M 0.02%
71,551
+12,559
762
$3.36M 0.02%
58,686
+16,567
763
$3.36M 0.02%
+94,131
764
$3.34M 0.02%
11,096
+2,399
765
$3.34M 0.02%
78,203
+19,621
766
$3.34M 0.02%
41,120
+9,744
767
$3.33M 0.02%
77,265
+20,441
768
$3.33M 0.02%
65,264
+11,337
769
$3.33M 0.02%
29,914
+10,460
770
$3.33M 0.02%
40,780
+16,918
771
$3.32M 0.02%
86,511
+21,683
772
$3.32M 0.02%
29,009
+5,448
773
$3.32M 0.02%
73,041
+13,792
774
$3.31M 0.02%
38,037
+10,310
775
$3.31M 0.02%
180,359
+38,282
29 30
31
32 33