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
1126
$1.47M 0.01%
7,984
+2,755
1127
$1.47M 0.01%
29,690
+13,308
1128
$1.46M 0.01%
19,033
+3,336
1129
$1.46M 0.01%
56,860
+20,217
1130
$1.46M 0.01%
20,948
+7,576
1131
$1.45M 0.01%
18,056
+6,479
1132
$1.45M 0.01%
27,432
+9,959
1133
$1.45M 0.01%
25,057
+8,866
1134
$1.44M 0.01%
39,717
+7,228
1135
$1.43M 0.01%
38,439
+13,448
1136
$1.43M 0.01%
4,414
+1,066
1137
$1.43M 0.01%
110,510
+35,169
1138
$1.43M 0.01%
+21,430
1139
$1.43M 0.01%
44,172
+15,143
1140
$1.43M 0.01%
67,907
+23,549
1141
$1.43M 0.01%
12,575
+1,808
1142
$1.42M 0.01%
18,341
+6,539
1143
$1.42M 0.01%
89,024
+37,146
1144
$1.42M 0.01%
19,897
+6,859
1145
$1.4M 0.01%
17,500
+6,278
1146
$1.4M 0.01%
101,997
+37,410
1147
$1.4M 0.01%
23,064
+7,001
1148
$1.39M 0.01%
16,503
+5,928
1149
$1.39M 0.01%
29,958
+10,451
1150
$1.39M 0.01%
28,612
+7,318
44 45
46
47 48