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
801
$3.08M 0.02%
180,855
+48,483
802
$3.07M 0.02%
205,648
+51,526
803
$3.06M 0.02%
23,551
+8,430
804
$3.06M 0.02%
46,808
+9,279
805
$3.05M 0.02%
183,810
+52,936
806
$3.05M 0.02%
132,259
+116,755
807
$3.04M 0.02%
87,888
+25,375
808
$3.03M 0.02%
47,096
+11,796
809
$3.02M 0.02%
84,242
+21,113
810
$3.02M 0.02%
154,162
+44,482
811
$3.01M 0.02%
27,461
+7,645
812
$3.01M 0.02%
42,220
+8,175
813
$3.01M 0.02%
27,848
+9,879
814
$3M 0.02%
86,249
+21,613
815
$3M 0.02%
23,169
+8,257
816
$2.99M 0.02%
70,616
+17,643
817
$2.99M 0.02%
152,902
+38,302
818
$2.99M 0.02%
14,527
+2,657
819
$2.98M 0.02%
177,446
+50,084
820
$2.97M 0.02%
+12,419
821
$2.97M 0.02%
169,160
+49,268
822
$2.97M 0.02%
70,856
+14,918
823
$2.94M 0.02%
43,894
+11,160
824
$2.93M 0.02%
+12,905
825
$2.93M 0.02%
59,453
+11,156
31 32
33
34 35