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
2276
$228K ﹤0.01%
+3,405
2277
$227K ﹤0.01%
22,815
+8,283
2278
$227K ﹤0.01%
+12,475
2279
$227K ﹤0.01%
12,824
+4,596
2280
$227K ﹤0.01%
+4,357
2281
$227K ﹤0.01%
23,355
+8,328
2282
$225K ﹤0.01%
+1,277
2283
$225K ﹤0.01%
10,106
+3,684
2284
$225K ﹤0.01%
33,228
+1,266
2285
$224K ﹤0.01%
17,138
+6,111
2286
$224K ﹤0.01%
15,417
+5,419
2287
$223K ﹤0.01%
8,465
+2,971
2288
$223K ﹤0.01%
67,506
+1,523
2289
$223K ﹤0.01%
+9,575
2290
$222K ﹤0.01%
22,013
+15,689
2291
$221K ﹤0.01%
8,657
+3,195
2292
$221K ﹤0.01%
15,970
+5,535
2293
$221K ﹤0.01%
15,580
+5,750
2294
$221K ﹤0.01%
8,982
+3,626
2295
$221K ﹤0.01%
24,266
+9,001
2296
$221K ﹤0.01%
12,941
+4,776
2297
$221K ﹤0.01%
18,722
+12,865
2298
$220K ﹤0.01%
7,056
+2,644
2299
$220K ﹤0.01%
8,408
+3,103
2300
$220K ﹤0.01%
+19,614
90 91
92
93 94