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
1776
$497K ﹤0.01%
7,807
+2,818
1777
$496K ﹤0.01%
11,722
+4,235
1778
$494K ﹤0.01%
1,239
+386
1779
$493K ﹤0.01%
35,162
+12,468
1780
$492K ﹤0.01%
18,719
+3,562
1781
$492K ﹤0.01%
19,645
+7,132
1782
$491K ﹤0.01%
94,354
+44,849
1783
$490K ﹤0.01%
28,115
+10,025
1784
$490K ﹤0.01%
22,428
+7,322
1785
$490K ﹤0.01%
+4,818
1786
$489K ﹤0.01%
74,442
+26,230
1787
$489K ﹤0.01%
12,168
+4,491
1788
$488K ﹤0.01%
8,619
+2,743
1789
$487K ﹤0.01%
25,044
+9,519
1790
$486K ﹤0.01%
11,433
+4,378
1791
$484K ﹤0.01%
13,043
+4,735
1792
$483K ﹤0.01%
28,345
+16,399
1793
$483K ﹤0.01%
11,996
+3,837
1794
$482K ﹤0.01%
+4,365
1795
$480K ﹤0.01%
17,467
+6,366
1796
$480K ﹤0.01%
+11,934
1797
$478K ﹤0.01%
20,938
+15,124
1798
$477K ﹤0.01%
5,842
+2,162
1799
$475K ﹤0.01%
18,965
+6,670
1800
$475K ﹤0.01%
+39,778
70 71
72
73 74