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
251
$10.5M 0.06%
73,699
-2,492
252
$10.4M 0.06%
18,300
-44,400
253
$10.3M 0.06%
60,190
-1,537
254
$10.3M 0.06%
275,082
-3,620
255
$10.3M 0.06%
104,914
-2,692
256
$10.3M 0.06%
136,774
-5,563
257
$10.1M 0.06%
303,987
-6,095
258
$9.96M 0.06%
182,305
-5,268
259
$9.95M 0.06%
128,917
-3,708
260
$9.92M 0.06%
31,312
-830
261
$9.91M 0.06%
66,979
-2,310
262
$9.89M 0.06%
172,657
-5,779
263
$9.78M 0.06%
33,283
-818
264
$9.76M 0.06%
39,985
-1,010
265
$9.76M 0.06%
78,402
-2,119
266
$9.69M 0.06%
34,444
-812
267
$9.67M 0.06%
259,478
-7,052
268
$9.64M 0.06%
50,800
+20,900
269
$9.63M 0.06%
35,498
-770
270
$9.59M 0.06%
164,790
-4,000
271
$9.51M 0.05%
265,214
+21,983
272
$9.46M 0.05%
144,938
-3,276
273
$9.37M 0.05%
10,595
-86
274
$9.36M 0.05%
89,932
-2,319
275
$9.36M 0.05%
35,517
-1,046
9 10
11
12 13