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
2376
$192K ﹤0.01%
15,153
+5,501
2377
$192K ﹤0.01%
12,349
+4,357
2378
$191K ﹤0.01%
7,285
+2,645
2379
$191K ﹤0.01%
10,710
+3,896
2380
$191K ﹤0.01%
19,766
+7,180
2381
$190K ﹤0.01%
20,363
+7,928
2382
$190K ﹤0.01%
7,109
+4,109
2383
$189K ﹤0.01%
118,272
+42,939
2384
$189K ﹤0.01%
+16,710
2385
$187K ﹤0.01%
33,258
+7,377
2386
$186K ﹤0.01%
25,982
+9,589
2387
$186K ﹤0.01%
45,206
+1,511
2388
$185K ﹤0.01%
+3,843
2389
$185K ﹤0.01%
13,357
+4,704
2390
$185K ﹤0.01%
3,710
+1,362
2391
$185K ﹤0.01%
12,860
+5,453
2392
$185K ﹤0.01%
4,439
+1,638
2393
$184K ﹤0.01%
+8,543
2394
$184K ﹤0.01%
+9,201
2395
$184K ﹤0.01%
+2,098
2396
$184K ﹤0.01%
12,495
+6,365
2397
$184K ﹤0.01%
13,159
+4,656
2398
$184K ﹤0.01%
15,389
+5,490
2399
$184K ﹤0.01%
5,454
+1,980
2400
$183K ﹤0.01%
23,064
+8,224
94 95
96
97 98