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
1051
$1.74M 0.01%
19,491
+6,846
1052
$1.72M 0.01%
30,390
+10,813
1053
$1.72M 0.01%
19,337
+6,837
1054
$1.72M 0.01%
19,994
+7,089
1055
$1.72M 0.01%
6,582
+2,276
1056
$1.72M 0.01%
133,660
-11,551
1057
$1.71M 0.01%
38,940
+12,831
1058
$1.71M 0.01%
44,312
+15,794
1059
$1.71M 0.01%
20,980
+8,092
1060
$1.71M 0.01%
40,666
+14,378
1061
$1.71M 0.01%
25,350
+9,039
1062
$1.71M 0.01%
44,004
+15,638
1063
$1.71M 0.01%
18,821
+6,604
1064
$1.7M 0.01%
38,584
+13,527
1065
$1.69M 0.01%
42,967
+15,599
1066
$1.68M 0.01%
72,516
+28,159
1067
$1.67M 0.01%
56,469
+12,703
1068
$1.67M 0.01%
25,138
+8,765
1069
$1.67M 0.01%
65,949
+23,396
1070
$1.66M 0.01%
36,846
+13,359
1071
$1.66M 0.01%
69,724
+25,846
1072
$1.65M 0.01%
+14,088
1073
$1.64M 0.01%
27,730
+10,156
1074
$1.64M 0.01%
35,527
+12,425
1075
$1.63M 0.01%
38,049
+8,723
41 42
43
44 45