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
1251
$1.14M 0.01%
+4,279
1252
$1.14M 0.01%
11,653
+4,050
1253
$1.14M 0.01%
50,436
+14,807
1254
$1.14M 0.01%
37,962
+13,536
1255
$1.14M 0.01%
11,487
+4,260
1256
$1.13M 0.01%
13,124
+4,544
1257
$1.13M 0.01%
8,190
+3,007
1258
$1.12M 0.01%
27,395
+9,797
1259
$1.12M 0.01%
31,266
+11,257
1260
$1.11M 0.01%
35,484
+19,427
1261
$1.11M 0.01%
11,831
+3,466
1262
$1.11M 0.01%
9,835
+3,545
1263
$1.11M 0.01%
+17,931
1264
$1.11M 0.01%
58,727
+20,870
1265
$1.11M 0.01%
24,211
+6,986
1266
$1.11M 0.01%
32,782
+11,850
1267
$1.11M 0.01%
64,184
+23,137
1268
$1.1M 0.01%
26,273
+9,933
1269
$1.1M 0.01%
13,678
+4,871
1270
$1.1M 0.01%
6,368
+2,133
1271
$1.1M 0.01%
29,956
+10,939
1272
$1.1M 0.01%
23,303
+8,470
1273
$1.09M 0.01%
65,646
+23,623
1274
$1.09M 0.01%
18,699
+6,682
1275
$1.09M 0.01%
20,328
+7,031
49 50
51
52 53