MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$850M 5.51%
4,869,139
+1,464,865
2
$733M 4.75%
2,378,188
+719,357
3
$448M 2.9%
2,746,620
+841,340
4
$330M 2.14%
4,233,000
+6,000
5
$298M 1.93%
2,460,000
-395,000
6
$286M 1.85%
794,886
+255,705
7
$260M 1.68%
1,868,680
+539,420
8
$241M 1.56%
1,724,500
+488,940
9
$214M 1.39%
7,852,340
+2,328,780
10
$174M 1.13%
493,746
+93,742
11
$163M 1.05%
731,536
+208,725
12
$132M 0.86%
259,165
+51,070
13
$127M 0.82%
716,386
+134,735
14
$117M 0.76%
525,581
+155,061
15
$110M 0.71%
803,758
+150,815
16
$99.7M 0.65%
652,442
+117,774
17
$99.1M 0.64%
330,910
+97,736
18
$98.9M 0.64%
218,980
+20,330
19
$97.7M 0.63%
273,502
+81,837
20
$95.1M 0.62%
1,151,998
+216,626
21
$90.8M 0.59%
560,133
+169,534
22
$85.4M 0.55%
524,669
+98,763
23
$82M 0.53%
1,302,350
+392,900
24
$80.1M 0.52%
139,144
+41,525
25
$79M 0.51%
1,526,677
+286,558
1
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