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
2076
$308K ﹤0.01%
48,291
+17,984
2077
$308K ﹤0.01%
2,785
+985
2078
$307K ﹤0.01%
52,344
+19,319
2079
$306K ﹤0.01%
53,564
+20,791
2080
$306K ﹤0.01%
15,311
+5,768
2081
$306K ﹤0.01%
35,240
+12,565
2082
$305K ﹤0.01%
+3,857
2083
$305K ﹤0.01%
5,816
+2,269
2084
$305K ﹤0.01%
43,848
+15,919
2085
$304K ﹤0.01%
22,371
+7,977
2086
$304K ﹤0.01%
+2,747
2087
$304K ﹤0.01%
14,655
+5,403
2088
$303K ﹤0.01%
10,388
+4,256
2089
$303K ﹤0.01%
8,903
+3,286
2090
$303K ﹤0.01%
23,931
+8,832
2091
$303K ﹤0.01%
5,365
+627
2092
$302K ﹤0.01%
17,632
+6,401
2093
$302K ﹤0.01%
39,639
+24,906
2094
$301K ﹤0.01%
21,555
+7,167
2095
$301K ﹤0.01%
18,600
+6,557
2096
$301K ﹤0.01%
15,103
+5,110
2097
$301K ﹤0.01%
29,479
+19,103
2098
$300K ﹤0.01%
4,172
+1,509
2099
$299K ﹤0.01%
11,322
+4,037
2100
$298K ﹤0.01%
16,303
+5,726
82 83
84
85 86