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
126
$19.5M 0.13%
367,292
+69,166
127
$19.3M 0.13%
162,270
+33,000
128
$19.3M 0.12%
73,825
+17,650
129
$19.1M 0.12%
76,227
+23,314
130
$19.1M 0.12%
110,839
+32,903
131
$19.1M 0.12%
76,384
+23,088
132
$19M 0.12%
90,931
+27,823
133
$18.9M 0.12%
248,989
+62,769
134
$18.7M 0.12%
220,311
+41,369
135
$18.6M 0.12%
65,233
+11,468
136
$18.4M 0.12%
+110,900
137
$18.2M 0.12%
46,629
+12,922
138
$18.1M 0.12%
159,008
+29,744
139
$18.1M 0.12%
40,489
+7,563
140
$18.1M 0.12%
1,069,863
+202,580
141
$17.5M 0.11%
47,817
+14,317
142
$17.2M 0.11%
217,064
+40,879
143
$17.2M 0.11%
393,801
+73,025
144
$17.2M 0.11%
108,466
+23,438
145
$17.2M 0.11%
50,904
+15,171
146
$17.2M 0.11%
387,610
+72,770
147
$17.1M 0.11%
50,219
+14,718
148
$17M 0.11%
211,844
+39,756
149
$16.6M 0.11%
165,681
+31,143
150
$16.6M 0.11%
163,582
+32,298
4 5
6
7 8