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
2226
$247K ﹤0.01%
34,031
+5,978
2227
$247K ﹤0.01%
5,396
+1,959
2228
$246K ﹤0.01%
12,646
+4,650
2229
$246K ﹤0.01%
5,066
+1,870
2230
$246K ﹤0.01%
20,683
+7,268
2231
$245K ﹤0.01%
3,847
+1,485
2232
$245K ﹤0.01%
11,621
+4,289
2233
$245K ﹤0.01%
14,077
+4,975
2234
$244K ﹤0.01%
18,027
+6,545
2235
$244K ﹤0.01%
22,604
+8,060
2236
$243K ﹤0.01%
7,351
+1,059
2237
$243K ﹤0.01%
58,313
+36,668
2238
$243K ﹤0.01%
27,756
+9,839
2239
$243K ﹤0.01%
1,379
+509
2240
$242K ﹤0.01%
24,970
+9,216
2241
$242K ﹤0.01%
+12,570
2242
$242K ﹤0.01%
8,616
+3,235
2243
$241K ﹤0.01%
+7,527
2244
$240K ﹤0.01%
8,525
+2,875
2245
$240K ﹤0.01%
4,980
+942
2246
$240K ﹤0.01%
22,488
+12,648
2247
$240K ﹤0.01%
15,934
+5,963
2248
$240K ﹤0.01%
4,804
+1,773
2249
$240K ﹤0.01%
16,919
+6,033
2250
$239K ﹤0.01%
12,373
+4,022
88 89
90
91 92