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
876
$2.65M 0.02%
+9,023
877
$2.65M 0.02%
48,362
+12,111
878
$2.64M 0.02%
140,082
+35,105
879
$2.64M 0.02%
28,440
+9,484
880
$2.64M 0.02%
82,945
+27,873
881
$2.63M 0.02%
18,484
+6,085
882
$2.62M 0.02%
25,124
+8,945
883
$2.6M 0.02%
47,232
+16,750
884
$2.6M 0.02%
42,515
+18,160
885
$2.6M 0.02%
50,351
+11,670
886
$2.6M 0.02%
32,764
-1,951
887
$2.6M 0.02%
64,005
+15,921
888
$2.59M 0.02%
30,438
+7,749
889
$2.59M 0.02%
12,587
+4,492
890
$2.58M 0.02%
128,677
+36,396
891
$2.58M 0.02%
25,882
+6,508
892
$2.55M 0.02%
223,500
+66,759
893
$2.55M 0.02%
36,813
-6,535
894
$2.55M 0.02%
117,317
+33,685
895
$2.54M 0.02%
19,385
+6,904
896
$2.54M 0.02%
21,200
+11,900
897
$2.54M 0.02%
26,637
+9,335
898
$2.54M 0.02%
50,447
+19,407
899
$2.54M 0.02%
37,102
+7,012
900
$2.54M 0.02%
28,169
+9,942
34 35
36
37 38