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
1801
$475K ﹤0.01%
24,523
+8,903
1802
$474K ﹤0.01%
32,480
+11,581
1803
$474K ﹤0.01%
61,060
+29,891
1804
$472K ﹤0.01%
18,227
+7,987
1805
$472K ﹤0.01%
89,675
+31,975
1806
$472K ﹤0.01%
+3,970
1807
$471K ﹤0.01%
10,537
+3,820
1808
$470K ﹤0.01%
27,029
+9,976
1809
$470K ﹤0.01%
17,329
+6,490
1810
$467K ﹤0.01%
10,831
+3,910
1811
$467K ﹤0.01%
25,302
+8,632
1812
$467K ﹤0.01%
14,771
+5,431
1813
$465K ﹤0.01%
6,619
+1,373
1814
$465K ﹤0.01%
32,473
+10,823
1815
$464K ﹤0.01%
21,360
+4,241
1816
$463K ﹤0.01%
8,691
+2,970
1817
$463K ﹤0.01%
16,623
+5,276
1818
$463K ﹤0.01%
21,506
+7,646
1819
$462K ﹤0.01%
22,687
+8,655
1820
$461K ﹤0.01%
9,418
+3,175
1821
$461K ﹤0.01%
5,611
+2,037
1822
$460K ﹤0.01%
8,760
+3,218
1823
$460K ﹤0.01%
8,455
+2,999
1824
$460K ﹤0.01%
25,479
+8,919
1825
$459K ﹤0.01%
18,851
+3,998
71 72
73
74 75