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
1076
$1.63M 0.01%
57,605
+15,695
1077
$1.62M 0.01%
34,828
+18,755
1078
$1.62M 0.01%
73,998
+26,385
1079
$1.62M 0.01%
50,392
+18,003
1080
$1.62M 0.01%
59,790
+20,816
1081
$1.61M 0.01%
40,867
+14,407
1082
$1.61M 0.01%
66,351
+23,265
1083
$1.6M 0.01%
79,454
+12,842
1084
$1.6M 0.01%
222,184
+67,578
1085
$1.59M 0.01%
24,141
+8,549
1086
$1.59M 0.01%
10,835
+3,292
1087
$1.58M 0.01%
97,361
+35,347
1088
$1.58M 0.01%
85,986
+29,838
1089
$1.58M 0.01%
27,299
+9,911
1090
$1.58M 0.01%
39,495
+13,757
1091
$1.57M 0.01%
39,905
+14,501
1092
$1.57M 0.01%
34,423
+13,764
1093
$1.57M 0.01%
64,286
+22,601
1094
$1.57M 0.01%
42,592
+13,764
1095
$1.56M 0.01%
42,848
+15,733
1096
$1.56M 0.01%
26,105
+9,357
1097
$1.56M 0.01%
59,591
+21,233
1098
$1.56M 0.01%
12,299
+4,297
1099
$1.55M 0.01%
27,129
+9,829
1100
$1.55M 0.01%
35,341
+12,280
42 43
44
45 46