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
951
$2.21M 0.01%
103,044
+19,395
952
$2.21M 0.01%
13,202
+4,549
953
$2.2M 0.01%
37,776
+13,398
954
$2.2M 0.01%
78,519
+25,745
955
$2.19M 0.01%
14,545
+5,280
956
$2.19M 0.01%
38,718
+9,722
957
$2.18M 0.01%
26,023
+6,407
958
$2.17M 0.01%
10,885
+2,035
959
$2.17M 0.01%
66,501
+10,773
960
$2.16M 0.01%
50,963
+17,932
961
$2.16M 0.01%
73,988
+18,666
962
$2.16M 0.01%
74,326
+26,459
963
$2.15M 0.01%
67,914
+12,745
964
$2.14M 0.01%
76,665
+14,580
965
$2.14M 0.01%
92,701
+17,296
966
$2.13M 0.01%
18,801
+4,393
967
$2.12M 0.01%
21,581
+7,535
968
$2.11M 0.01%
61,410
+54,105
969
$2.11M 0.01%
94,871
+34,432
970
$2.1M 0.01%
+15,162
971
$2.1M 0.01%
20,446
+7,164
972
$2.1M 0.01%
41,293
+16,567
973
$2.1M 0.01%
28,627
+10,141
974
$2.07M 0.01%
82,873
+15,767
975
$2.07M 0.01%
76,266
+22,355
37 38
39
40 41