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
1951
$380K ﹤0.01%
14,091
+7,337
1952
$380K ﹤0.01%
81,137
+12,298
1953
$380K ﹤0.01%
11,889
+4,133
1954
$378K ﹤0.01%
+3,412
1955
$378K ﹤0.01%
36,618
+13,057
1956
$377K ﹤0.01%
40,762
+19,461
1957
$377K ﹤0.01%
4,515
+1,666
1958
$376K ﹤0.01%
6,964
+2,447
1959
$375K ﹤0.01%
9,456
+3,250
1960
$374K ﹤0.01%
+4,519
1961
$372K ﹤0.01%
15,255
+5,762
1962
$372K ﹤0.01%
29,580
+10,917
1963
$371K ﹤0.01%
+13,845
1964
$371K ﹤0.01%
85,099
+46,897
1965
$370K ﹤0.01%
10,725
+4,786
1966
$370K ﹤0.01%
30,368
+10,543
1967
$368K ﹤0.01%
63,510
+13,999
1968
$368K ﹤0.01%
53,376
+15,382
1969
$367K ﹤0.01%
78,610
+35,677
1970
$365K ﹤0.01%
4,337
+1,442
1971
$365K ﹤0.01%
16,344
+5,934
1972
$364K ﹤0.01%
25,899
+9,110
1973
$364K ﹤0.01%
22,975
+8,301
1974
$364K ﹤0.01%
6,287
+2,204
1975
$364K ﹤0.01%
5,061
+1,588
77 78
79
80 81