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
151
$16.5M 0.11%
65,859
+15,696
152
$16.5M 0.11%
71,131
+17,134
153
$16.5M 0.11%
108,448
+20,382
154
$15.9M 0.1%
161,678
+29,599
155
$15.8M 0.1%
381,766
+71,866
156
$15.7M 0.1%
122,692
+37,032
157
$15.3M 0.1%
46,016
+12,321
158
$15.2M 0.1%
34,981
+6,582
159
$15.2M 0.1%
86,576
+26,134
160
$15.2M 0.1%
63,081
+11,877
161
$15M 0.1%
67,549
+16,001
162
$14.9M 0.1%
59,755
+11,405
163
$14.8M 0.1%
69,159
+21,140
164
$14.8M 0.1%
112,563
+18,527
165
$14.7M 0.1%
26,854
+8,119
166
$14.6M 0.09%
173,796
+32,688
167
$14.5M 0.09%
212,675
+64,475
168
$14.4M 0.09%
87,653
+26,422
169
$14.1M 0.09%
445,450
+134,600
170
$14.1M 0.09%
75,981
+17,226
171
$14M 0.09%
223,824
+42,473
172
$13.9M 0.09%
245,375
+49,338
173
$13.7M 0.09%
77,663
+22,580
174
$13.6M 0.09%
99,943
+29,038
175
$13.6M 0.09%
150,774
+28,583
5 6
7
8 9