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
1976
$364K ﹤0.01%
17,650
+6,195
1977
$363K ﹤0.01%
11,211
+4,479
1978
$363K ﹤0.01%
17,696
+6,392
1979
$363K ﹤0.01%
9,423
+3,387
1980
$363K ﹤0.01%
8,933
+2,793
1981
$362K ﹤0.01%
13,551
+4,730
1982
$361K ﹤0.01%
27,996
+4,371
1983
$360K ﹤0.01%
23,644
+8,584
1984
$360K ﹤0.01%
19,037
+6,788
1985
$359K ﹤0.01%
+4,877
1986
$359K ﹤0.01%
25,586
+8,974
1987
$358K ﹤0.01%
19,404
+7,161
1988
$358K ﹤0.01%
+12,577
1989
$357K ﹤0.01%
+4,227
1990
$356K ﹤0.01%
25,843
+9,215
1991
$355K ﹤0.01%
9,742
+3,922
1992
$355K ﹤0.01%
15,001
+5,446
1993
$354K ﹤0.01%
5,186
+1,810
1994
$353K ﹤0.01%
13,075
+4,803
1995
$353K ﹤0.01%
31,366
+17,402
1996
$352K ﹤0.01%
13,511
+4,411
1997
$351K ﹤0.01%
4,132
+1,484
1998
$351K ﹤0.01%
138
+50
1999
$351K ﹤0.01%
1,680
+1,138
2000
$350K ﹤0.01%
73,568
+26,232
78 79
80
81 82