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
1476
$789K 0.01%
29,342
+10,245
1477
$789K 0.01%
20,498
+5,390
1478
$785K 0.01%
20,678
+7,162
1479
$783K 0.01%
8,394
+3,146
1480
$782K 0.01%
6,776
+2,547
1481
$782K 0.01%
8,637
+3,323
1482
$781K 0.01%
42,076
+14,966
1483
$781K 0.01%
84,474
+24,199
1484
$780K 0.01%
36,779
+13,076
1485
$780K 0.01%
10,959
+4,139
1486
$780K 0.01%
23,492
+8,295
1487
$778K 0.01%
26,274
+8,843
1488
$772K 0.01%
18,697
+7,246
1489
$771K 0.01%
28,364
+9,908
1490
$771K 0.01%
19,154
+6,810
1491
$771K 0.01%
25,935
+9,329
1492
$770K 0.01%
17,374
+6,138
1493
$769K 0.01%
26,548
+9,697
1494
$767K 0.01%
9,763
+3,404
1495
$766K 0.01%
27,054
+9,811
1496
$766K 0.01%
15,153
+5,339
1497
$765K 0.01%
30,520
+11,331
1498
$764K 0.01%
50,415
+17,976
1499
$764K ﹤0.01%
21,874
+8,194
1500
$763K ﹤0.01%
17,187
+6,267
58 59
60
61 62