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
1751
$518K ﹤0.01%
59,882
+15,571
1752
$516K ﹤0.01%
108,476
+38,679
1753
$516K ﹤0.01%
31,769
+11,400
1754
$516K ﹤0.01%
32,323
+11,396
1755
$516K ﹤0.01%
45,938
+16,380
1756
$516K ﹤0.01%
22,824
+8,987
1757
$515K ﹤0.01%
14,025
+10,865
1758
$515K ﹤0.01%
15,492
+5,351
1759
$515K ﹤0.01%
+1,143
1760
$514K ﹤0.01%
41,980
+14,636
1761
$512K ﹤0.01%
28,857
+10,227
1762
$512K ﹤0.01%
21,112
+7,792
1763
$512K ﹤0.01%
15,404
+3,982
1764
$511K ﹤0.01%
15,591
+5,754
1765
$511K ﹤0.01%
92,988
+33,174
1766
$510K ﹤0.01%
20,609
+7,606
1767
$509K ﹤0.01%
+19,267
1768
$506K ﹤0.01%
28,794
+10,627
1769
$504K ﹤0.01%
13,273
+4,792
1770
$504K ﹤0.01%
23,672
+8,380
1771
$504K ﹤0.01%
136,854
+68,352
1772
$504K ﹤0.01%
9,571
+3,790
1773
$501K ﹤0.01%
19,144
+6,826
1774
$500K ﹤0.01%
18,585
+7,054
1775
$499K ﹤0.01%
10,531
+3,874
69 70
71
72 73