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
276
$9.34M 0.05%
258,394
-7,801
277
$9.29M 0.05%
41,239
-966
278
$9.28M 0.05%
61,752
-2,195
279
$9.16M 0.05%
38,759
+17,734
280
$9.16M 0.05%
65,265
-1,564
281
$9.14M 0.05%
40,968
-848
282
$9.09M 0.05%
351,348
+339,198
283
$9.07M 0.05%
76,476
+70,223
284
$9.05M 0.05%
292,388
-5,435
285
$9.04M 0.05%
200,188
-5,366
286
$9.03M 0.05%
62,986
-2,335
287
$9.02M 0.05%
174,965
-1,904
288
$8.99M 0.05%
35,896
-964
289
$8.96M 0.05%
76,180
-2,723
290
$8.95M 0.05%
167,341
+28,258
291
$8.84M 0.05%
17,978
+1,075
292
$8.77M 0.05%
21,938
-328
293
$8.74M 0.05%
100,312
-2,231
294
$8.71M 0.05%
182,487
-3,058
295
$8.64M 0.05%
16,055
-541
296
$8.63M 0.05%
171,840
-521
297
$8.56M 0.05%
37,822
-1,157
298
$8.52M 0.05%
63,133
-1,516
299
$8.49M 0.05%
64,719
-1,588
300
$8.47M 0.05%
166,790
-5,310
10 11
12
13 14