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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
2926
-29,939
2927
-23,211
2928
-2,640
2929
-1,271
2930
-13,039
2931
-397,141
2932
-865
2933
-23,077
2934
0
2935
0
2936
-42,206
2937
-6,554
2938
-7,759
2939
-1
2940
-24,700
2941
0
2942
0
2943
-51,544
2944
-8,875
2945
-14,688
2946
-4,432
2947
-1,979
2948
-42,692
2949
-12,621
2950
-4,449