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
1176
$1.32M 0.01%
18,091
+6,586
1177
$1.32M 0.01%
112,095
+43,806
1178
$1.32M 0.01%
+38,973
1179
$1.32M 0.01%
13,854
+4,839
1180
$1.32M 0.01%
80,812
+31,231
1181
$1.31M 0.01%
21,619
+7,688
1182
$1.31M 0.01%
76,796
+27,383
1183
$1.3M 0.01%
32,196
+9,768
1184
$1.3M 0.01%
99,028
+29,444
1185
$1.3M 0.01%
14,790
+4,378
1186
$1.29M 0.01%
24,551
+8,938
1187
$1.29M 0.01%
9,373
+3,402
1188
$1.28M 0.01%
90,395
+32,106
1189
$1.27M 0.01%
15,991
+5,927
1190
$1.27M 0.01%
35,681
+10,900
1191
$1.27M 0.01%
+7,763
1192
$1.26M 0.01%
51,879
+18,652
1193
$1.25M 0.01%
14,538
+5,172
1194
$1.25M 0.01%
30,238
+11,130
1195
$1.25M 0.01%
64,279
+22,459
1196
$1.25M 0.01%
25,080
+9,080
1197
$1.24M 0.01%
66,635
+23,760
1198
$1.24M 0.01%
31,573
+11,572
1199
$1.24M 0.01%
8,010
+2,757
1200
$1.24M 0.01%
33,404
+11,940
46 47
48
49 50