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
826
$2.93M 0.02%
112,342
+27,230
827
$2.92M 0.02%
78,228
+22,726
828
$2.92M 0.02%
45,583
+12,791
829
$2.91M 0.02%
39,255
+13,997
830
$2.91M 0.02%
61,851
+21,841
831
$2.9M 0.02%
36,890
+9,979
832
$2.89M 0.02%
50,007
+17,830
833
$2.89M 0.02%
35,245
+6,597
834
$2.88M 0.02%
52,012
+14,895
835
$2.88M 0.02%
+12,571
836
$2.88M 0.02%
113,425
+31,497
837
$2.88M 0.02%
19,853
+3,699
838
$2.88M 0.02%
80,649
+23,093
839
$2.87M 0.02%
14,826
+5,159
840
$2.87M 0.02%
12,896
+3,221
841
$2.86M 0.02%
45,003
+9,917
842
$2.85M 0.02%
69,575
+19,471
843
$2.85M 0.02%
252,689
+49,091
844
$2.82M 0.02%
15,499
+2,912
845
$2.81M 0.02%
25,216
+6,307
846
$2.81M 0.02%
207,142
+49,361
847
$2.81M 0.02%
38,864
+9,734
848
$2.8M 0.02%
58,476
+16,431
849
$2.78M 0.02%
81,542
+23,806
850
$2.78M 0.02%
97,137
+28,069
32 33
34
35 36