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
1426
$863K 0.01%
16,550
+5,954
1427
$863K 0.01%
34,124
+11,843
1428
$862K 0.01%
2,353
+868
1429
$862K 0.01%
7,562
+2,610
1430
$859K 0.01%
25,208
+9,152
1431
$858K 0.01%
50,826
+13,710
1432
$858K 0.01%
18,144
+4,925
1433
$858K 0.01%
23,167
+8,055
1434
$855K 0.01%
54,350
+19,899
1435
$853K 0.01%
33,176
+11,534
1436
$852K 0.01%
25,989
+9,107
1437
$851K 0.01%
19,668
+6,738
1438
$851K 0.01%
24,478
+8,930
1439
$848K 0.01%
23,353
+8,035
1440
$848K 0.01%
15,934
+4,522
1441
$848K 0.01%
16,455
+4,303
1442
$847K 0.01%
97,643
+34,680
1443
$844K 0.01%
13,189
+4,504
1444
$844K 0.01%
105,863
+34,541
1445
$842K 0.01%
17,578
+6,229
1446
$840K 0.01%
26,102
+8,908
1447
$833K 0.01%
8,853
+3,332
1448
$833K 0.01%
54,915
+19,075
1449
$829K 0.01%
14,763
+5,277
1450
$826K 0.01%
10,010
+3,667
56 57
58
59 60