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
1901
$407K ﹤0.01%
16,504
+6,253
1902
$406K ﹤0.01%
19,863
+6,949
1903
$406K ﹤0.01%
126,803
+74,027
1904
$404K ﹤0.01%
11,713
+4,230
1905
$404K ﹤0.01%
26,689
+9,614
1906
$404K ﹤0.01%
14,264
+5,181
1907
$404K ﹤0.01%
23,275
+8,409
1908
$403K ﹤0.01%
19,541
+7,449
1909
$403K ﹤0.01%
15,049
+5,621
1910
$402K ﹤0.01%
12,303
+4,736
1911
$402K ﹤0.01%
1,827
+687
1912
$402K ﹤0.01%
25,491
+8,972
1913
$401K ﹤0.01%
+2,290
1914
$401K ﹤0.01%
19,110
+6,525
1915
$401K ﹤0.01%
50,138
+26,920
1916
$401K ﹤0.01%
15,688
+2,162
1917
$400K ﹤0.01%
45,203
+24,682
1918
$400K ﹤0.01%
19,204
+7,474
1919
$399K ﹤0.01%
44,813
+15,741
1920
$399K ﹤0.01%
48,321
+17,543
1921
$398K ﹤0.01%
20,589
+7,161
1922
$398K ﹤0.01%
11,154
+4,536
1923
$397K ﹤0.01%
18,311
+5,957
1924
$397K ﹤0.01%
26,736
+9,533
1925
$396K ﹤0.01%
1,811
75 76
77
78 79