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
2426
$177K ﹤0.01%
18,465
+6,625
2427
$177K ﹤0.01%
24,534
+9,055
2428
$176K ﹤0.01%
+3,038
2429
$176K ﹤0.01%
18,930
+6,986
2430
$176K ﹤0.01%
564
+222
2431
$176K ﹤0.01%
5,718
+2,110
2432
$176K ﹤0.01%
2,284
+876
2433
$176K ﹤0.01%
13,900
+4,832
2434
$175K ﹤0.01%
15,585
+5,658
2435
$175K ﹤0.01%
+5,008
2436
$175K ﹤0.01%
+16,314
2437
$175K ﹤0.01%
13,846
+4,937
2438
$175K ﹤0.01%
+3,986
2439
$174K ﹤0.01%
3,201
+1,131
2440
$174K ﹤0.01%
3,886
+1,395
2441
$174K ﹤0.01%
+6,415
2442
$174K ﹤0.01%
28,967
+16,862
2443
$174K ﹤0.01%
15,010
+12,372
2444
$174K ﹤0.01%
12,461
+4,296
2445
$173K ﹤0.01%
+7,755
2446
$172K ﹤0.01%
17,349
+6,262
2447
$172K ﹤0.01%
7,339
+2,663
2448
$172K ﹤0.01%
9,160
+3,398
2449
$172K ﹤0.01%
+2,778
2450
$172K ﹤0.01%
13,137
+4,684
96 97
98
99 100