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
2101
$297K ﹤0.01%
8,397
+3,047
2102
$297K ﹤0.01%
+1,925
2103
$297K ﹤0.01%
9,567
+3,396
2104
$296K ﹤0.01%
1,582
+525
2105
$296K ﹤0.01%
62,811
+22,593
2106
$295K ﹤0.01%
42,438
+18,597
2107
$294K ﹤0.01%
9,864
+3,466
2108
$294K ﹤0.01%
34,292
+12,227
2109
$294K ﹤0.01%
33,326
+12,267
2110
$294K ﹤0.01%
+6,752
2111
$293K ﹤0.01%
43,288
+14,653
2112
$292K ﹤0.01%
18,025
+6,427
2113
$291K ﹤0.01%
+20,792
2114
$291K ﹤0.01%
17,557
+6,576
2115
$291K ﹤0.01%
8,295
+3,103
2116
$291K ﹤0.01%
1,134
+375
2117
$289K ﹤0.01%
1,795
+648
2118
$289K ﹤0.01%
16,920
+5,913
2119
$289K ﹤0.01%
28,205
+9,291
2120
$288K ﹤0.01%
6,500
+876
2121
$288K ﹤0.01%
43,546
+2,759
2122
$287K ﹤0.01%
2,123
+753
2123
$285K ﹤0.01%
+33,791
2124
$285K ﹤0.01%
31,003
+23,472
2125
$285K ﹤0.01%
8,041
+2,953
83 84
85
86 87