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
1576
$685K ﹤0.01%
+2,615
1577
$685K ﹤0.01%
31,272
+11,132
1578
$685K ﹤0.01%
46,344
+16,227
1579
$684K ﹤0.01%
32,724
+10,823
1580
$684K ﹤0.01%
24,420
+8,654
1581
$684K ﹤0.01%
+8,421
1582
$684K ﹤0.01%
74,736
+21,383
1583
$684K ﹤0.01%
42,646
+14,335
1584
$683K ﹤0.01%
10,266
+3,618
1585
$683K ﹤0.01%
26,424
+9,189
1586
$682K ﹤0.01%
57,429
+18,257
1587
$680K ﹤0.01%
2,668
+938
1588
$680K ﹤0.01%
32,963
+11,784
1589
$679K ﹤0.01%
21,220
+7,440
1590
$679K ﹤0.01%
12,831
+4,674
1591
$678K ﹤0.01%
26,352
+9,535
1592
$678K ﹤0.01%
37,002
+13,059
1593
$678K ﹤0.01%
71,269
+26,443
1594
$677K ﹤0.01%
19,403
+7,172
1595
$672K ﹤0.01%
+2,583
1596
$671K ﹤0.01%
25,987
+13,913
1597
$671K ﹤0.01%
15,826
+5,752
1598
$669K ﹤0.01%
28,090
+9,749
1599
$666K ﹤0.01%
13,697
+4,360
1600
$666K ﹤0.01%
83,879
+29,759
62 63
64
65 66