We are live on ! Find out more
MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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 +$18.5M
2 +$14.9M
3 +$8.33M
4
DELL icon
Dell
DELL
+$8.18M
5
AVGO icon
Broadcom
AVGO
+$6.3M

Top Sells

1 +$42.3M
2 +$24.6M
3 +$24.5M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Sector Composition

1 Technology 29.85%
2 Financials 12.38%
3 Healthcare 11.45%
4 Consumer Discretionary 10.71%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
-122
2852
-16,140
2853
-7,429
2854
0
2855
-15,276
2856
0
2857
0
2858
-445
2859
0
2860
-5,608
2861
-3,931
2862
-62,706
2863
-392
2864
0
2865
-2,076
2866
-18,455
2867
-2,941
2868
0
2869
-5,154
2870
0
2871
-14,465
2872
-4,526
2873
0
2874
0
2875
-17,118