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
176
$13.5M 0.09%
28,690
+5,383
177
$13.5M 0.09%
359,444
+98,206
178
$13.5M 0.09%
135,701
+25,695
179
$13.5M 0.09%
158,256
+22,247
180
$13.4M 0.09%
102,042
+29,440
181
$13.4M 0.09%
190,863
+32,894
182
$13.4M 0.09%
158,667
+29,748
183
$13.3M 0.09%
53,379
+10,025
184
$13.2M 0.09%
288,405
+65,100
185
$13.1M 0.09%
161,024
+47,758
186
$13M 0.08%
56,188
+13,980
187
$12.9M 0.08%
202,576
+39,165
188
$12.9M 0.08%
171,577
+48,984
189
$12.8M 0.08%
142,947
+26,898
190
$12.8M 0.08%
41,730
+7,996
191
$12.7M 0.08%
83,954
+22,374
192
$12.7M 0.08%
266,449
-36,595
193
$12.5M 0.08%
191,162
+34,581
194
$12.4M 0.08%
47,128
+13,544
195
$12.4M 0.08%
93,739
+26,855
196
$12.4M 0.08%
24,577
+6,361
197
$12.2M 0.08%
99,237
+24,843
198
$12.2M 0.08%
102,856
+19,341
199
$11.9M 0.08%
65,014
+11,282
200
$11.8M 0.08%
5,759
+1,178
6 7
8
9 10