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
1401
$899K 0.01%
40,655
+11,087
1402
$899K 0.01%
32,782
+11,836
1403
$895K 0.01%
17,593
+6,327
1404
$894K 0.01%
+5,424
1405
$893K 0.01%
11,995
1406
$889K 0.01%
13,386
+4,493
1407
$884K 0.01%
22,446
+8,387
1408
$884K 0.01%
65,449
+23,337
1409
$884K 0.01%
17,581
+6,383
1410
$883K 0.01%
18,230
+6,595
1411
$881K 0.01%
25,158
+9,285
1412
$878K 0.01%
58,644
+21,232
1413
$875K 0.01%
16,916
+6,035
1414
$875K 0.01%
9,932
+3,372
1415
$874K 0.01%
34,256
+12,643
1416
$874K 0.01%
14,416
+5,120
1417
$874K 0.01%
16,306
+5,965
1418
$874K 0.01%
51,322
+9,643
1419
$871K 0.01%
13,739
+4,851
1420
$871K 0.01%
33,799
+12,475
1421
$870K 0.01%
25,484
+9,405
1422
$869K 0.01%
55,080
+20,328
1423
$868K 0.01%
112,267
+30,641
1424
$864K 0.01%
37,273
+10,311
1425
$864K 0.01%
26,491
+9,746
55 56
57
58 59