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
2051
$325K ﹤0.01%
23,054
+8,370
2052
$325K ﹤0.01%
19,839
+7,322
2053
$324K ﹤0.01%
33,942
+12,090
2054
$324K ﹤0.01%
17,230
+6,005
2055
$323K ﹤0.01%
9,287
+3,215
2056
$323K ﹤0.01%
5,468
+2,063
2057
$322K ﹤0.01%
27,874
+9,939
2058
$322K ﹤0.01%
16,718
+6,170
2059
$322K ﹤0.01%
9,346
+3,490
2060
$322K ﹤0.01%
9,181
+3,333
2061
$321K ﹤0.01%
54,424
+30,675
2062
$321K ﹤0.01%
37,277
+28,917
2063
$319K ﹤0.01%
9,981
+2,983
2064
$318K ﹤0.01%
6,040
+2,156
2065
$318K ﹤0.01%
+8,579
2066
$316K ﹤0.01%
1,350
+482
2067
$315K ﹤0.01%
8,536
+2,833
2068
$314K ﹤0.01%
10,894
+4,049
2069
$314K ﹤0.01%
42,002
+20,315
2070
$314K ﹤0.01%
16,829
+5,469
2071
$313K ﹤0.01%
6,791
+2,386
2072
$312K ﹤0.01%
15,773
+5,757
2073
$309K ﹤0.01%
15,509
+6,429
2074
$309K ﹤0.01%
+1,908
2075
$308K ﹤0.01%
11,069
+3,987
81 82
83
84 85