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
1601
$665K ﹤0.01%
8,526
+3,097
1602
$663K ﹤0.01%
11,436
+4,021
1603
$662K ﹤0.01%
20,072
+7,029
1604
$662K ﹤0.01%
9,505
+3,317
1605
$661K ﹤0.01%
24,443
+8,687
1606
$660K ﹤0.01%
67,238
+17,932
1607
$660K ﹤0.01%
24,608
+8,536
1608
$659K ﹤0.01%
17,464
+6,227
1609
$658K ﹤0.01%
24,960
+8,710
1610
$656K ﹤0.01%
6,682
+2,468
1611
$654K ﹤0.01%
16,238
+5,895
1612
$654K ﹤0.01%
15,932
+5,732
1613
$653K ﹤0.01%
19,591
+6,904
1614
$651K ﹤0.01%
+6,189
1615
$650K ﹤0.01%
+11,125
1616
$650K ﹤0.01%
32,199
+11,481
1617
$649K ﹤0.01%
23,224
+7,855
1618
$646K ﹤0.01%
26,604
+12,685
1619
$645K ﹤0.01%
31,030
+14,311
1620
$645K ﹤0.01%
21,802
+7,227
1621
$644K ﹤0.01%
40,709
+13,854
1622
$643K ﹤0.01%
10,123
+3,601
1623
$641K ﹤0.01%
19,416
+6,892
1624
$640K ﹤0.01%
31,851
+11,187
1625
$639K ﹤0.01%
57,892
+22,488
63 64
65
66 67