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
976
$2.06M 0.01%
24,752
+8,683
977
$2.05M 0.01%
28,242
+9,918
978
$2.05M 0.01%
95,193
+34,560
979
$2.05M 0.01%
113,977
+40,438
980
$2.04M 0.01%
22,554
+5,803
981
$2.04M 0.01%
94,846
+27,064
982
$2.04M 0.01%
19,369
+6,927
983
$2.03M 0.01%
31,782
+11,131
984
$2.03M 0.01%
58,998
+13,987
985
$2M 0.01%
222,521
+59,897
986
$2M 0.01%
44,629
+15,587
987
$2M 0.01%
16,840
+6,030
988
$1.99M 0.01%
24,416
+8,651
989
$1.99M 0.01%
12,440
+4,480
990
$1.99M 0.01%
26,767
+8,417
991
$1.99M 0.01%
22,875
+8,174
992
$1.99M 0.01%
14,600
993
$1.98M 0.01%
35,882
+9,816
994
$1.98M 0.01%
18,885
+6,793
995
$1.98M 0.01%
43,587
+8,459
996
$1.97M 0.01%
62,225
+18,283
997
$1.97M 0.01%
24,095
+8,812
998
$1.97M 0.01%
15,223
+4,925
999
$1.97M 0.01%
78,323
+22,600
1000
$1.97M 0.01%
33,885
+6,517
38 39
40
41 42