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
1551
$711K ﹤0.01%
75,753
1552
$710K ﹤0.01%
18,860
+6,113
1553
$710K ﹤0.01%
206,296
+85,349
1554
$710K ﹤0.01%
13,471
+4,743
1555
$708K ﹤0.01%
80,220
+26,633
1556
$708K ﹤0.01%
21,261
+6,014
1557
$708K ﹤0.01%
47,655
+38,533
1558
$707K ﹤0.01%
7,203
+1,887
1559
$707K ﹤0.01%
54,147
+19,984
1560
$707K ﹤0.01%
37,148
+13,546
1561
$706K ﹤0.01%
7,102
+2,693
1562
$705K ﹤0.01%
28,268
+10,020
1563
$704K ﹤0.01%
26,712
+9,698
1564
$701K ﹤0.01%
159,292
+61,209
1565
$701K ﹤0.01%
27,656
+9,178
1566
$701K ﹤0.01%
19,406
+6,878
1567
$700K ﹤0.01%
16,963
+6,293
1568
$700K ﹤0.01%
75,819
+26,498
1569
$699K ﹤0.01%
3,695
+970
1570
$698K ﹤0.01%
47,794
+19,887
1571
$697K ﹤0.01%
3,165
+1,128
1572
$691K ﹤0.01%
15,591
+5,684
1573
$691K ﹤0.01%
7,760
+2,849
1574
$688K ﹤0.01%
22,763
+8,367
1575
$686K ﹤0.01%
25,538
+9,050
61 62
63
64 65