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
901
$2.53M 0.02%
25,186
+4,896
902
$2.53M 0.02%
38,222
+10,965
903
$2.52M 0.02%
6,488
+1,938
904
$2.51M 0.02%
48,950
+13,839
905
$2.51M 0.02%
73,413
+13,922
906
$2.51M 0.02%
27,317
+6,834
907
$2.51M 0.02%
87,680
+30,795
908
$2.51M 0.02%
54,263
+13,599
909
$2.49M 0.02%
+16,466
910
$2.49M 0.02%
71,000
+20,992
911
$2.49M 0.02%
25,625
+6,205
912
$2.49M 0.02%
32,217
+11,377
913
$2.48M 0.02%
15,778
+5,205
914
$2.48M 0.02%
41,455
+9,184
915
$2.48M 0.02%
35,288
+12,399
916
$2.48M 0.02%
63,571
+22,582
917
$2.47M 0.02%
75,272
+21,388
918
$2.46M 0.02%
112,474
+30,719
919
$2.45M 0.02%
36,972
+13,423
920
$2.45M 0.02%
54,864
+10,144
921
$2.44M 0.02%
45,019
+8,459
922
$2.42M 0.02%
49,780
+20,770
923
$2.41M 0.02%
68,987
+12,969
924
$2.41M 0.02%
+337,875
925
$2.4M 0.02%
30,693
+5,768
35 36
37
38 39