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
1226
$1.18M 0.01%
59,503
+18,160
1227
$1.17M 0.01%
12,600
+4,625
1228
$1.17M 0.01%
30,993
+11,325
1229
$1.17M 0.01%
+18,710
1230
$1.17M 0.01%
64,805
+23,021
1231
$1.17M 0.01%
47,644
+16,787
1232
$1.17M 0.01%
14,014
+4,916
1233
$1.17M 0.01%
27,505
+9,603
1234
$1.17M 0.01%
+8,091
1235
$1.16M 0.01%
45,586
+17,032
1236
$1.16M 0.01%
60,797
-32,357
1237
$1.16M 0.01%
61,216
+21,269
1238
$1.16M 0.01%
13,007
+4,641
1239
$1.15M 0.01%
23,173
+8,460
1240
$1.15M 0.01%
49,950
+17,054
1241
$1.15M 0.01%
18,326
-10,033
1242
$1.15M 0.01%
46,040
+8,656
1243
$1.15M 0.01%
59,459
+21,532
1244
$1.15M 0.01%
42,406
+15,073
1245
$1.15M 0.01%
70,434
+24,693
1246
$1.14M 0.01%
14,085
+4,991
1247
$1.14M 0.01%
+8,712
1248
$1.14M 0.01%
33,638
+12,567
1249
$1.14M 0.01%
23,220
+8,378
1250
$1.14M 0.01%
33,178
+12,095
48 49
50
51 52