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
1326
$998K 0.01%
7,597
+2,741
1327
$997K 0.01%
79,249
+28,288
1328
$995K 0.01%
49,085
+17,660
1329
$992K 0.01%
42,411
+15,063
1330
$992K 0.01%
47,250
+16,245
1331
$992K 0.01%
20,700
+7,495
1332
$990K 0.01%
9,417
+3,426
1333
$989K 0.01%
62,091
-21,294
1334
$987K 0.01%
61,401
+25,417
1335
$987K 0.01%
42,018
+15,170
1336
$986K 0.01%
43,714
+15,581
1337
$985K 0.01%
45,316
+15,659
1338
$981K 0.01%
20,517
+6,014
1339
$981K 0.01%
17,213
+6,200
1340
$980K 0.01%
20,211
+7,056
1341
$978K 0.01%
75,681
+21,068
1342
$977K 0.01%
29,195
+10,121
1343
$976K 0.01%
24,540
+8,405
1344
$973K 0.01%
110,394
+39,363
1345
$972K 0.01%
89,089
+24,820
1346
$972K 0.01%
18,598
+4,279
1347
$969K 0.01%
13,813
+4,894
1348
$968K 0.01%
8,229
+2,830
1349
$967K 0.01%
+9,751
1350
$967K 0.01%
46,887
+16,650
52 53
54
55 56