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
2201
$255K ﹤0.01%
24,566
+8,759
2202
$255K ﹤0.01%
26,498
+9,438
2203
$255K ﹤0.01%
+14,659
2204
$255K ﹤0.01%
20,110
+12,459
2205
$255K ﹤0.01%
+18,157
2206
$254K ﹤0.01%
17,775
+6,338
2207
$254K ﹤0.01%
12,717
+4,557
2208
$254K ﹤0.01%
52,907
+19,208
2209
$254K ﹤0.01%
+12,684
2210
$253K ﹤0.01%
13,959
+8,588
2211
$252K ﹤0.01%
34,711
+12,811
2212
$252K ﹤0.01%
8,528
+3,096
2213
$252K ﹤0.01%
+3,467
2214
$252K ﹤0.01%
8,506
+3,088
2215
$251K ﹤0.01%
14,927
+4,574
2216
$250K ﹤0.01%
+7,101
2217
$250K ﹤0.01%
18,968
+11,843
2218
$250K ﹤0.01%
4,070
+1,440
2219
$250K ﹤0.01%
5,871
+334
2220
$250K ﹤0.01%
17,229
+6,143
2221
$249K ﹤0.01%
6,009
+2,218
2222
$249K ﹤0.01%
5,706
+2,967
2223
$249K ﹤0.01%
726
+253
2224
$249K ﹤0.01%
29,628
+23,812
2225
$247K ﹤0.01%
36,259
+9,024
87 88
89
90 91