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
1451
$826K 0.01%
73,278
+25,425
1452
$826K 0.01%
55,710
+19,783
1453
$823K 0.01%
48,780
+17,710
1454
$823K 0.01%
13,117
+3,253
1455
$822K 0.01%
69,279
+24,099
1456
$820K 0.01%
36,169
+12,895
1457
$819K 0.01%
11,075
+3,897
1458
$818K 0.01%
30,664
+10,854
1459
$818K 0.01%
24,734
+10,257
1460
$818K 0.01%
12,952
+4,613
1461
$817K 0.01%
46,984
+16,753
1462
$816K 0.01%
66,855
+23,810
1463
$815K 0.01%
30,249
+11,164
1464
$814K 0.01%
19,228
+6,981
1465
$812K 0.01%
32,362
+8,745
1466
$810K 0.01%
21,812
+8,050
1467
$809K 0.01%
22,390
+8,387
1468
$804K 0.01%
13,851
+4,737
1469
$800K 0.01%
13,223
+3,532
1470
$800K 0.01%
5,561
+1,977
1471
$798K 0.01%
9,391
+3,424
1472
$796K 0.01%
19,063
+6,844
1473
$796K 0.01%
8,454
+3,158
1474
$793K 0.01%
28,859
+10,382
1475
$790K 0.01%
25,039
+9,127
57 58
59
60 61