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
1101
$1.55M 0.01%
24,737
+8,782
1102
$1.55M 0.01%
24,032
+8,474
1103
$1.54M 0.01%
15,489
+5,353
1104
$1.54M 0.01%
38,926
+12,862
1105
$1.54M 0.01%
28,047
+9,809
1106
$1.54M 0.01%
68,294
+24,794
1107
$1.53M 0.01%
116,861
+30,050
1108
$1.53M 0.01%
9,110
+3,257
1109
$1.53M 0.01%
+10,272
1110
$1.52M 0.01%
116,842
+41,931
1111
$1.51M 0.01%
73,617
+25,450
1112
$1.51M 0.01%
33,013
+11,771
1113
$1.51M 0.01%
44,055
+15,413
1114
$1.5M 0.01%
41,586
+15,932
1115
$1.5M 0.01%
25,397
+9,056
1116
$1.5M 0.01%
31,912
+11,332
1117
$1.5M 0.01%
64,431
+23,158
1118
$1.5M 0.01%
40,767
+14,138
1119
$1.49M 0.01%
25,981
+9,338
1120
$1.49M 0.01%
15,682
+5,635
1121
$1.48M 0.01%
62,884
+22,831
1122
$1.48M 0.01%
22,270
+7,213
1123
$1.48M 0.01%
52,851
+18,693
1124
$1.48M 0.01%
+107,444
1125
$1.47M 0.01%
18,484
+5,687
43 44
45
46 47