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
2351
$202K ﹤0.01%
+2,458
2352
$201K ﹤0.01%
3,977
+1,444
2353
$200K ﹤0.01%
9,417
+2,995
2354
$200K ﹤0.01%
8,279
+3,049
2355
$199K ﹤0.01%
+7,060
2356
$199K ﹤0.01%
14,719
+5,231
2357
$199K ﹤0.01%
15,558
+5,514
2358
$198K ﹤0.01%
1,296
+423
2359
$198K ﹤0.01%
92,807
+79,655
2360
$197K ﹤0.01%
+2,397
2361
$197K ﹤0.01%
1,770
+669
2362
$197K ﹤0.01%
19,278
+7,115
2363
$196K ﹤0.01%
42,753
+15,374
2364
$196K ﹤0.01%
143,848
+28,689
2365
$194K ﹤0.01%
10,949
+3,966
2366
$194K ﹤0.01%
1,386
+162
2367
$194K ﹤0.01%
+5,039
2368
$194K ﹤0.01%
3,760
+1,365
2369
$194K ﹤0.01%
28,775
+3,730
2370
$193K ﹤0.01%
17,271
+6,374
2371
$193K ﹤0.01%
+1,020
2372
$193K ﹤0.01%
12,883
+4,274
2373
$193K ﹤0.01%
5,807
+2,030
2374
$192K ﹤0.01%
11,884
+4,167
2375
$192K ﹤0.01%
+8,196
93 94
95
96 97