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
1876
$421K ﹤0.01%
15,547
+5,469
1877
$421K ﹤0.01%
+5,389
1878
$421K ﹤0.01%
56,276
+31,685
1879
$421K ﹤0.01%
81,505
+38,357
1880
$420K ﹤0.01%
39,356
+13,311
1881
$419K ﹤0.01%
12,125
+4,460
1882
$419K ﹤0.01%
15,561
+6,307
1883
$418K ﹤0.01%
17,237
-2,204
1884
$418K ﹤0.01%
+10,060
1885
$417K ﹤0.01%
23,617
+8,574
1886
$416K ﹤0.01%
333
+163
1887
$416K ﹤0.01%
12,851
+4,743
1888
$416K ﹤0.01%
+5,470
1889
$414K ﹤0.01%
8,398
+2,976
1890
$412K ﹤0.01%
17,459
+10,814
1891
$412K ﹤0.01%
27,983
+9,811
1892
$412K ﹤0.01%
44,310
+12,980
1893
$411K ﹤0.01%
9,530
+3,441
1894
$410K ﹤0.01%
22,392
+7,637
1895
$410K ﹤0.01%
24,839
+4,613
1896
$410K ﹤0.01%
26,961
+9,178
1897
$409K ﹤0.01%
49,347
+14,017
1898
$408K ﹤0.01%
12,678
+4,679
1899
$408K ﹤0.01%
10,546
+3,892
1900
$407K ﹤0.01%
18,500
+6,477
74 75
76
77 78