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
1201
$1.24M 0.01%
88,013
+31,501
1202
$1.24M 0.01%
9,431
+3,405
1203
$1.23M 0.01%
+5,105
1204
$1.23M 0.01%
+8,158
1205
$1.22M 0.01%
13,161
+4,722
1206
$1.22M 0.01%
7,035
+2,473
1207
$1.22M 0.01%
67,511
+23,474
1208
$1.21M 0.01%
14,788
+5,189
1209
$1.21M 0.01%
+16,868
1210
$1.21M 0.01%
57,076
+27,120
1211
$1.21M 0.01%
26,111
+9,339
1212
$1.2M 0.01%
6,200
+2,209
1213
$1.2M 0.01%
21,732
+7,842
1214
$1.2M 0.01%
12,749
+4,565
1215
$1.2M 0.01%
84,056
+33,637
1216
$1.19M 0.01%
10,459
+3,665
1217
$1.19M 0.01%
24,131
+8,519
1218
$1.19M 0.01%
92,391
+34,099
1219
$1.19M 0.01%
34,403
+12,697
1220
$1.19M 0.01%
28,786
+10,275
1221
$1.19M 0.01%
37,102
+13,356
1222
$1.19M 0.01%
28,586
+9,775
1223
$1.18M 0.01%
1,738
+605
1224
$1.18M 0.01%
4,906
+1,813
1225
$1.18M 0.01%
53,926
+18,997
47 48
49
50 51