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
1001
$1.96M 0.01%
24,479
+8,816
1002
$1.96M 0.01%
44,612
+14,213
1003
$1.96M 0.01%
27,948
+9,987
1004
$1.96M 0.01%
30,100
+8,536
1005
$1.95M 0.01%
+16,288
1006
$1.95M 0.01%
63,774
+22,392
1007
$1.95M 0.01%
+28,108
1008
$1.94M 0.01%
18,092
+6,347
1009
$1.94M 0.01%
120,492
+38,396
1010
$1.94M 0.01%
45,633
+8,931
1011
$1.93M 0.01%
137,417
+90,053
1012
$1.92M 0.01%
44,007
+15,930
1013
$1.91M 0.01%
40,317
+14,237
1014
$1.91M 0.01%
67,650
+25,963
1015
$1.91M 0.01%
22,125
+7,712
1016
$1.91M 0.01%
17,325
+6,246
1017
$1.91M 0.01%
+8,969
1018
$1.9M 0.01%
28,593
+10,143
1019
$1.89M 0.01%
54,446
+24,328
1020
$1.89M 0.01%
59,397
+21,446
1021
$1.89M 0.01%
65,818
+15,302
1022
$1.89M 0.01%
54,789
+19,433
1023
$1.87M 0.01%
29,949
+8,279
1024
$1.87M 0.01%
28,741
+10,248
1025
$1.87M 0.01%
78,282
+28,189
39 40
41
42 43