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
1651
$613K ﹤0.01%
16,827
+6,000
1652
$609K ﹤0.01%
12,006
+4,504
1653
$608K ﹤0.01%
175,746
+49,285
1654
$607K ﹤0.01%
21,677
+7,706
1655
$606K ﹤0.01%
15,664
+5,504
1656
$604K ﹤0.01%
135,746
+62,401
1657
$604K ﹤0.01%
+9,279
1658
$603K ﹤0.01%
+5,055
1659
$603K ﹤0.01%
23,227
+8,516
1660
$602K ﹤0.01%
31,583
+16,943
1661
$602K ﹤0.01%
15,038
+5,399
1662
$601K ﹤0.01%
6,894
+1,629
1663
$597K ﹤0.01%
16,890
+4,539
1664
$596K ﹤0.01%
13,707
+3,213
1665
$596K ﹤0.01%
+16,874
1666
$594K ﹤0.01%
69,581
+32,735
1667
$593K ﹤0.01%
58,444
+20,117
1668
$590K ﹤0.01%
54,754
+48,305
1669
$590K ﹤0.01%
+7,714
1670
$589K ﹤0.01%
+15,111
1671
$585K ﹤0.01%
14,513
+5,300
1672
$584K ﹤0.01%
8,175
+1,974
1673
$583K ﹤0.01%
7,410
+2,653
1674
$582K ﹤0.01%
40,779
+18,975
1675
$582K ﹤0.01%
+12,349
65 66
67
68 69