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
$17.4B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,954
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$8.78M
4
DELL icon
Dell
DELL
+$8.32M
5
AVGO icon
Broadcom
AVGO
+$6.78M

Top Sells

1
+$43.9M
2
+$25.3M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M

Sector Composition

1 Technology 29.87%
2 Financials 12.38%
3 Healthcare 11.45%
4 Consumer Discretionary 10.69%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.06%
502,224
-12,932
227
$11.1M 0.06%
142,060
-5,108
228
$11.1M 0.06%
61,487
-1,403
229
$11M 0.06%
92,704
-2,103
230
$11M 0.06%
555,797
-14,223
231
$10.9M 0.06%
209,642
-8,478
232
$10.9M 0.06%
46,082
-3,423
233
$10.9M 0.06%
78,043
-2,092
234
$10.9M 0.06%
18,035
-335
235
$10.9M 0.06%
80,145
-2,005
236
$10.9M 0.06%
119,340
-2,208
237
$10.9M 0.06%
97,143
-2,365
238
$10.8M 0.06%
24,119
-1,183
239
$10.8M 0.06%
104,211
-3,625
240
$10.8M 0.06%
69,881
-1,259
241
$10.7M 0.06%
107,199
+2,315
242
$10.7M 0.06%
24,949
-642
243
$10.7M 0.06%
82,335
-1,550
244
$10.7M 0.06%
1,015,633
-30,434
245
$10.7M 0.06%
144,763
-5,820
246
$10.7M 0.06%
161,754
-4,182
247
$10.7M 0.06%
53,101
-1,507
248
$10.6M 0.06%
180,126
-5,820
249
$10.5M 0.06%
260,032
-6,712
250
$10.5M 0.06%
40,788
-2,126
8 9
10
11 12