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
201
$11.8M 0.08%
110,544
+32,860
202
$11.5M 0.07%
250,706
+59,243
203
$11.4M 0.07%
118,435
+22,266
204
$11.4M 0.07%
197,870
+36,824
205
$11.4M 0.07%
198,340
+60,031
206
$11.3M 0.07%
210,800
-14,700
207
$11.3M 0.07%
311,425
+56,786
208
$11.3M 0.07%
111,228
+20,900
209
$11.2M 0.07%
148,010
+37,048
210
$11.1M 0.07%
45,901
+8,585
211
$11.1M 0.07%
164,134
+30,312
212
$11M 0.07%
330,607
+62,157
213
$11M 0.07%
45,535
+13,339
214
$11M 0.07%
74,014
+10,870
215
$11M 0.07%
127,284
+30,475
216
$11M 0.07%
66,027
+16,501
217
$10.9M 0.07%
77,151
+14,451
218
$10.7M 0.07%
82,072
+9,978
219
$10.7M 0.07%
119,062
+28,390
220
$10.7M 0.07%
158,118
+44,722
221
$10.7M 0.07%
153,932
+28,932
222
$10.7M 0.07%
358,660
+104,508
223
$10.6M 0.07%
123,743
+35,165
224
$10.6M 0.07%
77,442
+13,337
225
$10.6M 0.07%
146,562
+27,546
7 8
9
10 11