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
776
$3.31M 0.02%
102,249
+29,446
777
$3.3M 0.02%
128,286
+31,988
778
$3.29M 0.02%
35,079
+8,794
779
$3.29M 0.02%
37,733
+7,095
780
$3.28M 0.02%
88,358
+16,513
781
$3.28M 0.02%
25,532
+5,821
782
$3.28M 0.02%
5,817
+1,097
783
$3.27M 0.02%
13,719
+3,433
784
$3.27M 0.02%
27,563
+7,963
785
$3.25M 0.02%
34,082
+9,731
786
$3.24M 0.02%
22,823
+6,917
787
$3.23M 0.02%
45,903
+12,860
788
$3.23M 0.02%
54,248
+13,592
789
$3.22M 0.02%
100,155
+25,037
790
$3.22M 0.02%
35,565
+6,590
791
$3.21M 0.02%
176,047
+32,986
792
$3.2M 0.02%
53,394
+17,240
793
$3.19M 0.02%
24,055
+6,385
794
$3.19M 0.02%
92,756
+25,728
795
$3.14M 0.02%
37,038
+9,349
796
$3.14M 0.02%
133,935
+38,964
797
$3.13M 0.02%
59,058
+20,684
798
$3.11M 0.02%
96,105
+27,327
799
$3.1M 0.02%
67,793
+17,208
800
$3.09M 0.02%
116,831
+80,293
30 31
32
33 34