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
101
$24.9M 0.16%
150,945
+33,565
102
$24.3M 0.16%
311,628
+64,477
103
$23.9M 0.15%
140,128
+28,577
104
$23.8M 0.15%
442,770
+131,670
105
$23.7M 0.15%
377,564
+69,357
106
$23.7M 0.15%
190,280
+38,008
107
$23.4M 0.15%
209,308
+39,356
108
$23.3M 0.15%
97,774
+18,368
109
$23.1M 0.15%
195,831
+59,467
110
$22.9M 0.15%
377,989
+112,299
111
$22.6M 0.15%
603,364
+113,320
112
$21.1M 0.14%
114,368
+20,989
113
$21.1M 0.14%
87,925
+14,699
114
$20.9M 0.14%
64,281
+15,601
115
$20.9M 0.14%
288,332
+54,178
116
$20.8M 0.13%
418,538
+94,092
117
$20.6M 0.13%
79,436
+14,397
118
$20.6M 0.13%
363,049
+68,116
119
$20.6M 0.13%
29,437
+6,078
120
$20.5M 0.13%
159,798
+30,094
121
$20.5M 0.13%
37,561
+10,227
122
$20.3M 0.13%
341,341
+64,195
123
$20.3M 0.13%
27,327
+7,432
124
$20.2M 0.13%
152,762
+28,284
125
$20M 0.13%
73,418
+22,225
3 4
5
6 7