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
1501
$763K ﹤0.01%
39,127
+13,694
1502
$762K ﹤0.01%
24,564
+9,066
1503
$761K ﹤0.01%
5,506
+2,032
1504
$760K ﹤0.01%
60,331
+21,494
1505
$759K ﹤0.01%
23,650
+7,964
1506
$757K ﹤0.01%
9,103
+3,378
1507
$756K ﹤0.01%
78,799
+32,188
1508
$755K ﹤0.01%
17,585
+6,421
1509
$755K ﹤0.01%
13,462
+3,458
1510
$755K ﹤0.01%
8,865
+3,094
1511
$754K ﹤0.01%
18,759
+6,625
1512
$754K ﹤0.01%
26,137
+9,464
1513
$751K ﹤0.01%
34,768
+11,606
1514
$751K ﹤0.01%
+4,122
1515
$748K ﹤0.01%
92,627
+39,868
1516
$747K ﹤0.01%
61,509
+22,424
1517
$746K ﹤0.01%
+8,497
1518
$746K ﹤0.01%
28,010
+10,126
1519
$745K ﹤0.01%
2,777
+752
1520
$745K ﹤0.01%
6,224
+2,061
1521
$743K ﹤0.01%
14,038
+3,673
1522
$742K ﹤0.01%
32,943
+6,039
1523
$742K ﹤0.01%
+10,606
1524
$741K ﹤0.01%
20,536
-10,950
1525
$738K ﹤0.01%
9,364
+2,496
59 60
61
62 63