MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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 +$246M
2 +$216M
3 +$130M
4
TSLA icon
Tesla
TSLA
+$79.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.3M

Top Sells

1 +$49.3M
2 +$11.7M
3 +$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.52M

Sector Composition

1 Technology 23.03%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$736K ﹤0.01%
7,050
+3,450
1527
$735K ﹤0.01%
39,396
+13,892
1528
$735K ﹤0.01%
20,467
+8,664
1529
$734K ﹤0.01%
14,370
+5,282
1530
$734K ﹤0.01%
11,756
+4,339
1531
$733K ﹤0.01%
66,199
+24,432
1532
$732K ﹤0.01%
19,607
+6,881
1533
$732K ﹤0.01%
13,829
+4,796
1534
$731K ﹤0.01%
+19,041
1535
$730K ﹤0.01%
14,061
+5,304
1536
$729K ﹤0.01%
49,221
+25,424
1537
$728K ﹤0.01%
16,721
+4,587
1538
$726K ﹤0.01%
7,993
+2,755
1539
$725K ﹤0.01%
35,594
+11,881
1540
$725K ﹤0.01%
27,548
+9,712
1541
$722K ﹤0.01%
10,318
+3,755
1542
$719K ﹤0.01%
33,976
+11,724
1543
$719K ﹤0.01%
10,424
+3,680
1544
$718K ﹤0.01%
17,348
+6,439
1545
$717K ﹤0.01%
27,453
+9,967
1546
$715K ﹤0.01%
19,561
+6,951
1547
$713K ﹤0.01%
101,140
+41,847
1548
$713K ﹤0.01%
65,525
+27,143
1549
$713K ﹤0.01%
29,311
+10,349
1550
$712K ﹤0.01%
17,437
+6,090