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 23.04%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.5M 0.23%
354,688
+63,277
77
$35.3M 0.23%
63,352
+19,384
78
$34.5M 0.22%
409,088
+76,929
79
$34.3M 0.22%
183,371
+46,338
80
$34.1M 0.22%
113,137
+34,267
81
$33.5M 0.22%
383,825
+66,657
82
$33.3M 0.22%
75,452
+21,222
83
$33.2M 0.21%
364,508
+103,797
84
$32.5M 0.21%
201,296
+37,948
85
$32.2M 0.21%
65,473
+12,459
86
$31.7M 0.21%
243,959
+45,819
87
$30.7M 0.2%
93,027
+18,026
88
$30.5M 0.2%
13,008
+3,934
89
$29.7M 0.19%
404,000
+38,000
90
$29.7M 0.19%
130,521
+38,484
91
$29.7M 0.19%
38,806
+7,254
92
$29.4M 0.19%
138,754
+32,158
93
$28.8M 0.19%
539,955
+101,548
94
$28.3M 0.18%
541,520
+135,652
95
$28.2M 0.18%
147,481
+26,820
96
$28.1M 0.18%
148,924
+44,391
97
$27.4M 0.18%
479,896
+90,464
98
$26.3M 0.17%
98,280
+24,099
99
$25.3M 0.16%
136,862
+41,371
100
$25.1M 0.16%
117,165
+21,997
2 3
4
5 6