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
926
$2.39M 0.02%
27,261
+9,655
927
$2.38M 0.02%
17,389
+6,189
928
$2.37M 0.02%
41,394
+14,406
929
$2.37M 0.02%
45,634
+16,123
930
$2.37M 0.02%
19,396
+3,929
931
$2.36M 0.02%
36,688
+9,237
932
$2.36M 0.02%
55,060
+17,548
933
$2.36M 0.02%
106,328
+19,490
934
$2.35M 0.02%
76,286
+21,289
935
$2.34M 0.02%
48,033
+12,442
936
$2.33M 0.02%
116,372
+21,806
937
$2.32M 0.02%
23,542
+7,776
938
$2.29M 0.01%
29,205
+10,541
939
$2.29M 0.01%
15,389
+5,522
940
$2.28M 0.01%
210,185
+52,830
941
$2.28M 0.01%
35,713
+6,288
942
$2.28M 0.01%
26,215
+9,352
943
$2.28M 0.01%
25,964
+9,202
944
$2.27M 0.01%
86,350
+28,879
945
$2.27M 0.01%
161,622
+58,677
946
$2.25M 0.01%
86,337
+30,254
947
$2.24M 0.01%
63,174
+20,555
948
$2.23M 0.01%
51,361
+13,860
949
$2.23M 0.01%
28,412
+10,072
950
$2.23M 0.01%
136,818
36 37
38
39 40