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
1726
$541K ﹤0.01%
13,416
+4,951
1727
$537K ﹤0.01%
4,946
+1,828
1728
$535K ﹤0.01%
3,501
+1,295
1729
$535K ﹤0.01%
26,692
+9,437
1730
$534K ﹤0.01%
37,039
+13,181
1731
$534K ﹤0.01%
10,751
+3,824
1732
$533K ﹤0.01%
+6,585
1733
$532K ﹤0.01%
36,012
+13,291
1734
$531K ﹤0.01%
+10,777
1735
$530K ﹤0.01%
+13,977
1736
$529K ﹤0.01%
11,540
+4,609
1737
$528K ﹤0.01%
26,815
+8,677
1738
$528K ﹤0.01%
27,896
+9,767
1739
$528K ﹤0.01%
10,168
+3,566
1740
$526K ﹤0.01%
26,891
+9,336
1741
$524K ﹤0.01%
44,004
+15,593
1742
$523K ﹤0.01%
12,855
+4,448
1743
$522K ﹤0.01%
5,128
+1,879
1744
$521K ﹤0.01%
12,350
+4,320
1745
$520K ﹤0.01%
10,984
+4,021
1746
$520K ﹤0.01%
34,509
+14,207
1747
$520K ﹤0.01%
70,993
+18,828
1748
$520K ﹤0.01%
17,799
+6,569
1749
$519K ﹤0.01%
23,148
+8,543
1750
$518K ﹤0.01%
17,940
+6,984
68 69
70
71 72