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
1026
$1.85M 0.01%
14,929
+2,809
1027
$1.85M 0.01%
56,506
+14,163
1028
$1.85M 0.01%
84,816
+30,458
1029
$1.85M 0.01%
281,077
+121,715
1030
$1.84M 0.01%
68,697
+28,376
1031
$1.84M 0.01%
27,833
+9,960
1032
$1.84M 0.01%
76,115
+26,537
1033
$1.83M 0.01%
77,409
+27,498
1034
$1.82M 0.01%
+4,109
1035
$1.82M 0.01%
121,618
+43,157
1036
$1.81M 0.01%
20,339
+7,380
1037
$1.81M 0.01%
66,790
+18,789
1038
$1.81M 0.01%
8,221
1039
$1.81M 0.01%
32,195
+8,069
1040
$1.81M 0.01%
23,671
+8,425
1041
$1.8M 0.01%
29,137
+10,226
1042
$1.79M 0.01%
34,707
+12,108
1043
$1.78M 0.01%
31,834
+10,110
1044
$1.78M 0.01%
61,807
+20,220
1045
$1.77M 0.01%
29,855
+10,729
1046
$1.77M 0.01%
44,290
+15,909
1047
$1.76M 0.01%
49,703
+16,303
1048
$1.75M 0.01%
45,999
+15,775
1049
$1.75M 0.01%
47,473
+33,383
1050
$1.74M 0.01%
24,641
+7,007
40 41
42
43 44