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
1676
$581K ﹤0.01%
16,782
+6,194
1677
$580K ﹤0.01%
48,759
+11,377
1678
$580K ﹤0.01%
26,450
+9,762
1679
$579K ﹤0.01%
65,828
+35,563
1680
$579K ﹤0.01%
17,763
+6,241
1681
$577K ﹤0.01%
32,092
+11,452
1682
$575K ﹤0.01%
7,261
+2,680
1683
$574K ﹤0.01%
32,340
+11,460
1684
$574K ﹤0.01%
17,366
+6,139
1685
$574K ﹤0.01%
16,108
+5,965
1686
$572K ﹤0.01%
38,737
+14,621
1687
$572K ﹤0.01%
18,611
+6,869
1688
$572K ﹤0.01%
23,689
+8,743
1689
$572K ﹤0.01%
25,554
+9,142
1690
$570K ﹤0.01%
48,880
+18,040
1691
$570K ﹤0.01%
23,163
+8,238
1692
$569K ﹤0.01%
1,892
+674
1693
$568K ﹤0.01%
+11,326
1694
$568K ﹤0.01%
9,448
+3,369
1695
$568K ﹤0.01%
29,325
+10,398
1696
$566K ﹤0.01%
23,914
+8,826
1697
$564K ﹤0.01%
12,969
+4,746
1698
$563K ﹤0.01%
7,088
+2,561
1699
$563K ﹤0.01%
122,621
+33,941
1700
$562K ﹤0.01%
34,950
+11,227
66 67
68
69 70