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
1151
$1.39M 0.01%
20,457
+7,216
1152
$1.39M 0.01%
23,219
+8,279
1153
$1.39M 0.01%
+2,917
1154
$1.38M 0.01%
145,476
+50,600
1155
$1.37M 0.01%
+6,044
1156
$1.37M 0.01%
13,198
+4,628
1157
$1.37M 0.01%
18,940
+6,838
1158
$1.37M 0.01%
35,124
+12,371
1159
$1.37M 0.01%
35,386
+12,888
1160
$1.37M 0.01%
13,970
+5,003
1161
$1.36M 0.01%
42,283
+15,237
1162
$1.36M 0.01%
7,416
+2,713
1163
$1.36M 0.01%
22,969
+7,957
1164
$1.35M 0.01%
54,891
+19,106
1165
$1.35M 0.01%
8,333
+2,921
1166
$1.35M 0.01%
21,604
+6,944
1167
$1.35M 0.01%
+8,936
1168
$1.35M 0.01%
4,192
+1,522
1169
$1.34M 0.01%
65,490
+22,960
1170
$1.34M 0.01%
15,512
+5,351
1171
$1.34M 0.01%
+12,484
1172
$1.34M 0.01%
23,565
+8,381
1173
$1.33M 0.01%
32,586
+11,570
1174
$1.33M 0.01%
53,822
+14,827
1175
$1.33M 0.01%
17,640
+6,057
45 46
47
48 49