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
2126
$284K ﹤0.01%
59,411
+3,185
2127
$283K ﹤0.01%
1,987
+710
2128
$282K ﹤0.01%
39,066
+14,418
2129
$282K ﹤0.01%
10,708
+3,926
2130
$282K ﹤0.01%
24,442
+9,070
2131
$281K ﹤0.01%
9,135
+2,652
2132
$281K ﹤0.01%
+3,647
2133
$280K ﹤0.01%
14,560
+4,568
2134
$280K ﹤0.01%
10,324
+3,346
2135
$280K ﹤0.01%
15,875
+5,736
2136
$279K ﹤0.01%
18,301
+6,636
2137
$279K ﹤0.01%
9,259
+2,798
2138
$278K ﹤0.01%
180
+6
2139
$278K ﹤0.01%
14,360
+5,244
2140
$278K ﹤0.01%
11,843
+4,371
2141
$278K ﹤0.01%
22,472
+8,294
2142
$278K ﹤0.01%
24,998
+12,541
2143
$277K ﹤0.01%
+4,098
2144
$276K ﹤0.01%
19,649
+7,766
2145
$276K ﹤0.01%
61,241
+11,648
2146
$276K ﹤0.01%
43,214
+22,766
2147
$275K ﹤0.01%
6,081
+2,232
2148
$275K ﹤0.01%
117,951
+13,416
2149
$274K ﹤0.01%
5,236
+2,009
2150
$274K ﹤0.01%
57,147
+30,640
84 85
86
87 88