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
2451
$171K ﹤0.01%
1,320
-58
2452
$171K ﹤0.01%
11,692
+3,998
2453
$171K ﹤0.01%
+907
2454
$171K ﹤0.01%
20,825
+7,440
2455
$170K ﹤0.01%
+10,830
2456
$169K ﹤0.01%
+3,460
2457
$169K ﹤0.01%
3,316
+1,186
2458
$168K ﹤0.01%
5,826
-160
2459
$168K ﹤0.01%
8,378
+3,042
2460
$168K ﹤0.01%
5,829
+2,116
2461
$168K ﹤0.01%
+35,207
2462
$167K ﹤0.01%
12,302
+4,540
2463
$167K ﹤0.01%
6,531
+2,396
2464
$166K ﹤0.01%
+4,415
2465
$166K ﹤0.01%
+14,364
2466
$165K ﹤0.01%
4,443
+1,640
2467
$165K ﹤0.01%
12,854
+4,543
2468
$165K ﹤0.01%
10,714
+3,954
2469
$165K ﹤0.01%
+662
2470
$165K ﹤0.01%
5,858
+2,127
2471
$165K ﹤0.01%
23,155
+8,546
2472
$164K ﹤0.01%
+3,392
2473
$164K ﹤0.01%
13,195
+4,999
2474
$163K ﹤0.01%
+35,110
2475
$163K ﹤0.01%
+52,338
97 98
99
100 101