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
2151
$274K ﹤0.01%
18,948
+5,934
2152
$273K ﹤0.01%
11,043
+4,009
2153
$273K ﹤0.01%
16,885
+6,021
2154
$273K ﹤0.01%
19,760
+12,835
2155
$272K ﹤0.01%
27,051
+9,778
2156
$272K ﹤0.01%
+3,803
2157
$272K ﹤0.01%
16,362
+5,850
2158
$271K ﹤0.01%
+2,640
2159
$271K ﹤0.01%
8,957
+3,306
2160
$270K ﹤0.01%
51,808
+18,473
2161
$270K ﹤0.01%
9,539
+1,313
2162
$269K ﹤0.01%
60,697
+15,714
2163
$268K ﹤0.01%
12,398
+4,421
2164
$268K ﹤0.01%
5,957
+63
2165
$268K ﹤0.01%
16,476
+5,261
2166
$268K ﹤0.01%
10,376
+3,930
2167
$268K ﹤0.01%
3,322
+1,236
2168
$268K ﹤0.01%
18,975
+6,917
2169
$266K ﹤0.01%
+5,671
2170
$266K ﹤0.01%
33,290
+11,870
2171
$266K ﹤0.01%
15,553
+5,207
2172
$266K ﹤0.01%
+4,939
2173
$265K ﹤0.01%
+7,310
2174
$265K ﹤0.01%
23,388
+8,632
2175
$265K ﹤0.01%
6,641
+1,887
85 86
87
88 89