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
2301
$220K ﹤0.01%
+14,433
2302
$220K ﹤0.01%
22,657
+14,797
2303
$220K ﹤0.01%
7,156
+2,586
2304
$220K ﹤0.01%
9,933
+3,606
2305
$220K ﹤0.01%
+5,591
2306
$219K ﹤0.01%
4,512
+1,638
2307
$219K ﹤0.01%
6,107
+2,187
2308
$219K ﹤0.01%
+4,658
2309
$218K ﹤0.01%
+3,021
2310
$218K ﹤0.01%
10,231
+3,595
2311
$218K ﹤0.01%
23,468
+8,328
2312
$217K ﹤0.01%
7,595
+2,303
2313
$217K ﹤0.01%
16,511
+5,994
2314
$216K ﹤0.01%
+7,004
2315
$216K ﹤0.01%
13,790
+4,139
2316
$215K ﹤0.01%
8,620
+2,779
2317
$215K ﹤0.01%
15,605
+5,510
2318
$214K ﹤0.01%
7,993
+2,902
2319
$214K ﹤0.01%
8,530
+3,582
2320
$214K ﹤0.01%
16,604
+5,832
2321
$214K ﹤0.01%
11,714
+4,253
2322
$212K ﹤0.01%
12,382
+4,570
2323
$212K ﹤0.01%
30,522
+5,864
2324
$212K ﹤0.01%
15,792
+5,631
2325
$211K ﹤0.01%
5,265
+1,911
91 92
93
94 95