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
1826
$458K ﹤0.01%
64,035
+22,833
1827
$458K ﹤0.01%
39,788
+14,125
1828
$458K ﹤0.01%
2,385
+866
1829
$456K ﹤0.01%
32,698
+11,660
1830
$456K ﹤0.01%
13,758
+2,952
1831
$456K ﹤0.01%
2,700
1832
$455K ﹤0.01%
8,420
+2,803
1833
$454K ﹤0.01%
36,915
+13,623
1834
$454K ﹤0.01%
31,825
+11,276
1835
$453K ﹤0.01%
26,282
+9,700
1836
$453K ﹤0.01%
22,475
+6,996
1837
$453K ﹤0.01%
+9,000
1838
$452K ﹤0.01%
17,820
+6,643
1839
$450K ﹤0.01%
34,888
+13,564
1840
$449K ﹤0.01%
11,343
+3,846
1841
$449K ﹤0.01%
56,754
+13,859
1842
$448K ﹤0.01%
9,766
+3,846
1843
$448K ﹤0.01%
12,881
+4,780
1844
$447K ﹤0.01%
25,142
+8,965
1845
$447K ﹤0.01%
+19,220
1846
$446K ﹤0.01%
20,664
+7,025
1847
$444K ﹤0.01%
32,869
+11,797
1848
$444K ﹤0.01%
+3,346
1849
$442K ﹤0.01%
43,873
+15,644
1850
$440K ﹤0.01%
38,316
+13,662
72 73
74
75 76