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
1851
$440K ﹤0.01%
11,027
+3,732
1852
$439K ﹤0.01%
48,267
+4,115
1853
$435K ﹤0.01%
8,535
+3,084
1854
$434K ﹤0.01%
17,646
+6,162
1855
$434K ﹤0.01%
11,362
+4,012
1856
$434K ﹤0.01%
1,867
+677
1857
$433K ﹤0.01%
20,275
+7,545
1858
$431K ﹤0.01%
31,795
+11,267
1859
$431K ﹤0.01%
+4,848
1860
$431K ﹤0.01%
18,842
+6,467
1861
$431K ﹤0.01%
+7,861
1862
$428K ﹤0.01%
40,558
+13,347
1863
$428K ﹤0.01%
15,976
+5,603
1864
$427K ﹤0.01%
21,286
+7,394
1865
$427K ﹤0.01%
11,912
+4,612
1866
$427K ﹤0.01%
19,695
+7,206
1867
$427K ﹤0.01%
+4,226
1868
$426K ﹤0.01%
22,843
+10,669
1869
$425K ﹤0.01%
18,825
+6,615
1870
$425K ﹤0.01%
42,066
+24,446
1871
$424K ﹤0.01%
8,495
+2,672
1872
$423K ﹤0.01%
13,526
+5,083
1873
$423K ﹤0.01%
19,651
+7,490
1874
$423K ﹤0.01%
9,138
+3,187
1875
$422K ﹤0.01%
71,947
+37,320
73 74
75
76 77