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
1376
$938K 0.01%
+7,801
1377
$937K 0.01%
54,483
+19,491
1378
$936K 0.01%
28,096
+9,552
1379
$933K 0.01%
32,047
+11,726
1380
$933K 0.01%
3,887
+1,388
1381
$928K 0.01%
24,387
+8,848
1382
$928K 0.01%
24,327
+8,465
1383
$928K 0.01%
+8,151
1384
$927K 0.01%
28,727
+9,923
1385
$926K 0.01%
27,642
+9,311
1386
$921K 0.01%
69,690
+24,725
1387
$919K 0.01%
36,471
+12,981
1388
$917K 0.01%
33,929
+12,255
1389
$916K 0.01%
21,887
+8,283
1390
$915K 0.01%
33,903
+12,233
1391
$912K 0.01%
32,351
+14,853
1392
$910K 0.01%
240,785
+66,538
1393
$910K 0.01%
75,551
+30,139
1394
$908K 0.01%
16,081
+5,529
1395
$907K 0.01%
19,665
+7,139
1396
$907K 0.01%
58,300
+10,784
1397
$906K 0.01%
16,505
+5,857
1398
$906K 0.01%
+36,823
1399
$901K 0.01%
9,571
+2,846
1400
$901K 0.01%
27,869
+9,872
54 55
56
57 58