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
2401
$183K ﹤0.01%
+471
2402
$182K ﹤0.01%
2,030
+737
2403
$182K ﹤0.01%
78,942
-3,285
2404
$182K ﹤0.01%
10,745
+3,965
2405
$181K ﹤0.01%
2,482
+901
2406
$181K ﹤0.01%
49,550
+17,192
2407
$181K ﹤0.01%
5,624
+2,042
2408
$181K ﹤0.01%
9,471
+3,377
2409
$181K ﹤0.01%
13,979
+4,911
2410
$181K ﹤0.01%
14,206
+5,065
2411
$181K ﹤0.01%
15,233
+13,999
2412
$180K ﹤0.01%
3,048
+1,125
2413
$180K ﹤0.01%
+3,106
2414
$180K ﹤0.01%
12,959
+8,590
2415
$180K ﹤0.01%
+7,158
2416
$179K ﹤0.01%
21,933
+2,305
2417
$179K ﹤0.01%
14,443
+4,886
2418
$178K ﹤0.01%
24,614
+2,676
2419
$178K ﹤0.01%
11,731
+4,259
2420
$178K ﹤0.01%
23,409
+8,450
2421
$178K ﹤0.01%
+1,976
2422
$178K ﹤0.01%
4,358
+1,582
2423
$178K ﹤0.01%
3,475
-593
2424
$178K ﹤0.01%
38,979
+31,239
2425
$177K ﹤0.01%
5,900
+2,142
95 96
97
98 99