MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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 +$246M
2 +$216M
3 +$130M
4
TSLA icon
Tesla
TSLA
+$79.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.3M

Top Sells

1 +$49.3M
2 +$11.7M
3 +$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.52M

Sector Composition

1 Technology 23.03%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$562K ﹤0.01%
55,202
+12,121
1702
$562K ﹤0.01%
12,092
+4,441
1703
$559K ﹤0.01%
18,425
+6,493
1704
$558K ﹤0.01%
21,313
+9,622
1705
$558K ﹤0.01%
25,417
+9,063
1706
$558K ﹤0.01%
19,979
+7,137
1707
$556K ﹤0.01%
7,506
+2,759
1708
$555K ﹤0.01%
12,369
+4,565
1709
$554K ﹤0.01%
777
+282
1710
$554K ﹤0.01%
12,874
+4,513
1711
$552K ﹤0.01%
20,880
+7,706
1712
$552K ﹤0.01%
+11,407
1713
$551K ﹤0.01%
+5,541
1714
$550K ﹤0.01%
32,418
+11,313
1715
$550K ﹤0.01%
55,232
+27,683
1716
$549K ﹤0.01%
43,356
+16,368
1717
$549K ﹤0.01%
+372
1718
$549K ﹤0.01%
+6,623
1719
$548K ﹤0.01%
45,862
+15,650
1720
$547K ﹤0.01%
16,919
+5,885
1721
$547K ﹤0.01%
32,726
+15,810
1722
$546K ﹤0.01%
25,559
+8,438
1723
$544K ﹤0.01%
9,369
+3,127
1724
$544K ﹤0.01%
24,844
+8,692
1725
$542K ﹤0.01%
33,634
-4,406