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
1926
$396K ﹤0.01%
25,742
+15,390
1927
$395K ﹤0.01%
6,062
+2,111
1928
$395K ﹤0.01%
10,688
+3,609
1929
$394K ﹤0.01%
+8,928
1930
$392K ﹤0.01%
12,514
+4,488
1931
$392K ﹤0.01%
56,124
+20,012
1932
$392K ﹤0.01%
+3,134
1933
$392K ﹤0.01%
+42,420
1934
$392K ﹤0.01%
15,791
+5,828
1935
$391K ﹤0.01%
9,925
+2,259
1936
$388K ﹤0.01%
18,052
+6,662
1937
$388K ﹤0.01%
+5,418
1938
$387K ﹤0.01%
+19,901
1939
$387K ﹤0.01%
21,275
+7,586
1940
$387K ﹤0.01%
6,628
+2,365
1941
$387K ﹤0.01%
+1,415
1942
$385K ﹤0.01%
11,450
+4,538
1943
$385K ﹤0.01%
+5,811
1944
$384K ﹤0.01%
7,765
+2,777
1945
$384K ﹤0.01%
17,227
+5,704
1946
$383K ﹤0.01%
13,724
+5,560
1947
$383K ﹤0.01%
4,543
+1,333
1948
$383K ﹤0.01%
32,389
+11,549
1949
$382K ﹤0.01%
+2,820
1950
$381K ﹤0.01%
9,762
+3,146
76 77
78
79 80