MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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 +$246M
2 +$216M
3 +$130M
4
TSLA icon
Tesla
TSLA
+$79.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.3M

Top Sells

1 +$49.3M
2 +$11.7M
3 +$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.52M

Sector Composition

1 Technology 23.03%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$1.03M 0.01%
22,934
+8,236
1302
$1.03M 0.01%
11,056
-6,617
1303
$1.03M 0.01%
78,076
+26,893
1304
$1.03M 0.01%
46,491
+16,686
1305
$1.02M 0.01%
16,043
+5,731
1306
$1.02M 0.01%
73,379
+26,742
1307
$1.02M 0.01%
34,727
+12,608
1308
$1.02M 0.01%
27,585
+9,938
1309
$1.02M 0.01%
27,476
+10,240
1310
$1.02M 0.01%
+8,696
1311
$1.02M 0.01%
7,612
+2,828
1312
$1.02M 0.01%
12,883
+4,881
1313
$1.01M 0.01%
46,773
+16,554
1314
$1.01M 0.01%
26,447
+9,717
1315
$1.01M 0.01%
52,286
+19,120
1316
$1.01M 0.01%
33,194
+11,567
1317
$1.01M 0.01%
10,486
+4,082
1318
$1.01M 0.01%
53,418
+18,700
1319
$1.01M 0.01%
22,395
+6,386
1320
$1.01M 0.01%
58,176
+20,792
1321
$1M 0.01%
55,652
+19,937
1322
$1M 0.01%
28,636
+11,173
1323
$1M 0.01%
26,466
+9,243
1324
$1,000K 0.01%
+9,674
1325
$999K 0.01%
18,141
+6,374