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
2176
$264K ﹤0.01%
15,433
+5,503
2177
$264K ﹤0.01%
12,519
+4,620
2178
$263K ﹤0.01%
17,379
+6,197
2179
$263K ﹤0.01%
9,579
+3,176
2180
$263K ﹤0.01%
7,729
+2,806
2181
$262K ﹤0.01%
9,647
+2,557
2182
$262K ﹤0.01%
8,155
+2,888
2183
$262K ﹤0.01%
15,195
+5,307
2184
$262K ﹤0.01%
+10,336
2185
$262K ﹤0.01%
6,045
+2,068
2186
$262K ﹤0.01%
18,670
+6,891
2187
$260K ﹤0.01%
9,368
+3,119
2188
$260K ﹤0.01%
8,766
+2,467
2189
$259K ﹤0.01%
9,457
+3,490
2190
$258K ﹤0.01%
15,209
+5,344
2191
$258K ﹤0.01%
6,847
+2,536
2192
$258K ﹤0.01%
13,965
+4,954
2193
$258K ﹤0.01%
12,782
+4,544
2194
$257K ﹤0.01%
17,074
+6,140
2195
$257K ﹤0.01%
16,908
+5,973
2196
$257K ﹤0.01%
7,548
+225
2197
$257K ﹤0.01%
9,640
+3,360
2198
$256K ﹤0.01%
3,100
2199
$256K ﹤0.01%
8,571
+5,613
2200
$256K ﹤0.01%
+73,200
86 87
88
89 90