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
1626
$638K ﹤0.01%
7,449
+2,640
1627
$637K ﹤0.01%
45,719
+24,447
1628
$637K ﹤0.01%
13,100
1629
$635K ﹤0.01%
23,742
+15,852
1630
$634K ﹤0.01%
15,600
+5,467
1631
$633K ﹤0.01%
53,452
+22,681
1632
$631K ﹤0.01%
24,712
+8,805
1633
$631K ﹤0.01%
13,292
+4,895
1634
$631K ﹤0.01%
27,315
+9,733
1635
$630K ﹤0.01%
22,011
+7,969
1636
$629K ﹤0.01%
6,727
+2,397
1637
$629K ﹤0.01%
59,710
+20,294
1638
$628K ﹤0.01%
56,235
+14,841
1639
$626K ﹤0.01%
11,461
+4,089
1640
$626K ﹤0.01%
9,848
+3,624
1641
$624K ﹤0.01%
57,543
+20,984
1642
$623K ﹤0.01%
15,045
+5,225
1643
$622K ﹤0.01%
6,221
+1,750
1644
$620K ﹤0.01%
+5,288
1645
$620K ﹤0.01%
7,916
+2,817
1646
$619K ﹤0.01%
44,944
+16,026
1647
$617K ﹤0.01%
11,119
+3,965
1648
$615K ﹤0.01%
26,071
+9,167
1649
$614K ﹤0.01%
17,770
+6,434
1650
$614K ﹤0.01%
12,727
+4,664
64 65
66
67 68