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
2251
$238K ﹤0.01%
9,022
+3,253
2252
$238K ﹤0.01%
14,634
+9,385
2253
$237K ﹤0.01%
32,416
+25,003
2254
$237K ﹤0.01%
25,759
+6,200
2255
$237K ﹤0.01%
9,729
+3,055
2256
$236K ﹤0.01%
+1,540
2257
$236K ﹤0.01%
+5,885
2258
$235K ﹤0.01%
5,858
+2,090
2259
$235K ﹤0.01%
10,680
+3,305
2260
$235K ﹤0.01%
9,257
+3,284
2261
$234K ﹤0.01%
8,285
+2,954
2262
$234K ﹤0.01%
7,241
+2,609
2263
$234K ﹤0.01%
16,678
+5,661
2264
$234K ﹤0.01%
7,246
+3,257
2265
$233K ﹤0.01%
9,570
+3,532
2266
$232K ﹤0.01%
7,468
+2,762
2267
$232K ﹤0.01%
+8,900
2268
$231K ﹤0.01%
10,854
+3,870
2269
$231K ﹤0.01%
42,955
+15,487
2270
$231K ﹤0.01%
+4,590
2271
$229K ﹤0.01%
5,314
+1,929
2272
$229K ﹤0.01%
+7,415
2273
$228K ﹤0.01%
10,262
+3,659
2274
$228K ﹤0.01%
7,459
+2,405
2275
$228K ﹤0.01%
11,990
+4,275
89 90
91
92 93