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
1351
$966K 0.01%
22,780
+8,207
1352
$961K 0.01%
17,480
+6,464
1353
$960K 0.01%
61,219
+21,606
1354
$958K 0.01%
29,951
+8,902
1355
$956K 0.01%
13,675
+4,820
1356
$955K 0.01%
208,433
+75,517
1357
$955K 0.01%
+7,621
1358
$954K 0.01%
24,999
+8,673
1359
$954K 0.01%
250,470
+89,270
1360
$953K 0.01%
63,403
+22,535
1361
$953K 0.01%
179,743
+51,625
1362
$951K 0.01%
13,025
+4,675
1363
$950K 0.01%
5,074
+1,626
1364
$948K 0.01%
60,680
+21,780
1365
$947K 0.01%
+33,115
1366
$946K 0.01%
103,966
+34,699
1367
$945K 0.01%
17,189
+4,309
1368
$945K 0.01%
6,021
+2,112
1369
$945K 0.01%
17,883
+6,599
1370
$944K 0.01%
11,008
+3,687
1371
$943K 0.01%
26,283
+8,987
1372
$942K 0.01%
17,441
+6,496
1373
$941K 0.01%
40,863
+14,570
1374
$941K 0.01%
+5,151
1375
$940K 0.01%
55,977
+19,202
53 54
55
56 57