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
851
$2.77M 0.02%
16,019
+2,599
852
$2.77M 0.02%
26,810
+6,804
853
$2.76M 0.02%
24,503
+6,124
854
$2.75M 0.02%
34,694
+8,674
855
$2.75M 0.02%
4,499
+1,179
856
$2.75M 0.02%
64,086
+45,119
857
$2.74M 0.02%
219,785
+65,229
858
$2.73M 0.02%
14,075
+3,519
859
$2.73M 0.02%
51,063
+9,438
860
$2.72M 0.02%
134,158
+51,833
861
$2.72M 0.02%
37,362
+13,209
862
$2.71M 0.02%
73,011
+12,222
863
$2.71M 0.02%
56,965
+20,660
864
$2.7M 0.02%
22,917
+8,109
865
$2.7M 0.02%
44,547
+11,093
866
$2.7M 0.02%
50,964
+14,424
867
$2.7M 0.02%
9,945
+3,534
868
$2.7M 0.02%
41,208
+6,639
869
$2.7M 0.02%
+7,383
870
$2.68M 0.02%
122,153
+36,616
871
$2.66M 0.02%
63,070
+18,235
872
$2.66M 0.02%
33,369
+10,117
873
$2.66M 0.02%
38,820
+905
874
$2.66M 0.02%
22,040
+7,283
875
$2.66M 0.02%
97,594
+18,322
33 34
35
36 37