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
2326
$211K ﹤0.01%
3,189
+1,161
2327
$211K ﹤0.01%
+19,680
2328
$210K ﹤0.01%
12,609
+4,324
2329
$210K ﹤0.01%
25,503
+9,080
2330
$209K ﹤0.01%
+5,145
2331
$209K ﹤0.01%
+8,881
2332
$208K ﹤0.01%
5,914
+356
2333
$208K ﹤0.01%
13,632
+4,949
2334
$207K ﹤0.01%
3,040
+1,141
2335
$207K ﹤0.01%
6,012
+2,368
2336
$207K ﹤0.01%
6,936
+2,806
2337
$207K ﹤0.01%
4,602
+1,527
2338
$207K ﹤0.01%
2,659
+939
2339
$206K ﹤0.01%
22,893
+12,864
2340
$206K ﹤0.01%
616
+224
2341
$206K ﹤0.01%
14,016
+5,173
2342
$205K ﹤0.01%
51,943
+42,221
2343
$205K ﹤0.01%
23,234
+5,144
2344
$205K ﹤0.01%
+5,072
2345
$204K ﹤0.01%
4,677
+1,649
2346
$203K ﹤0.01%
16,710
+5,871
2347
$203K ﹤0.01%
6,867
+2,493
2348
$203K ﹤0.01%
12,251
+4,405
2349
$202K ﹤0.01%
28,561
+10,222
2350
$202K ﹤0.01%
7,325
+2,463
92 93
94
95 96