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
1276
$1.09M 0.01%
12,823
+4,793
1277
$1.09M 0.01%
47,065
+16,426
1278
$1.08M 0.01%
36,221
+12,939
1279
$1.08M 0.01%
45,297
+16,764
1280
$1.08M 0.01%
107,107
+43,548
1281
$1.08M 0.01%
9,842
+1,951
1282
$1.08M 0.01%
16,943
+5,817
1283
$1.08M 0.01%
32,199
+11,631
1284
$1.08M 0.01%
18,179
+6,561
1285
$1.08M 0.01%
42,669
+15,255
1286
$1.07M 0.01%
11,855
+4,041
1287
$1.07M 0.01%
48,735
+16,472
1288
$1.07M 0.01%
34,947
+12,461
1289
$1.06M 0.01%
12,596
+4,291
1290
$1.06M 0.01%
47,099
+13,250
1291
$1.05M 0.01%
10,795
+3,962
1292
$1.05M 0.01%
62,622
+22,329
1293
$1.05M 0.01%
7,600
1294
$1.05M 0.01%
25,021
+6,949
1295
$1.05M 0.01%
15,053
+5,293
1296
$1.05M 0.01%
37,950
+13,393
1297
$1.05M 0.01%
48,592
+17,641
1298
$1.05M 0.01%
26,029
+9,569
1299
$1.04M 0.01%
6,093
+2,150
1300
$1.04M 0.01%
25,948
+9,120
50 51
52
53 54