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
301
$8.4M 0.05%
48,738
+1,180
302
$8.33M 0.05%
134,265
-2,422
303
$8.3M 0.05%
127,450
-7,515
304
$8.28M 0.05%
45,546
-1,472
305
$8.28M 0.05%
5,518
-176
306
$8.24M 0.05%
22,982
-364
307
$8.23M 0.05%
28,473
-1,762
308
$8.23M 0.05%
49,514
-1,911
309
$8.21M 0.05%
67,846
-1,261
310
$8.21M 0.05%
122,411
-1,967
311
$8.2M 0.05%
53,047
-1,799
312
$8.16M 0.05%
25,182
-868
313
$8.11M 0.05%
73,900
-588
314
$8.09M 0.05%
129,870
-940
315
$8.09M 0.05%
111,395
-3,340
316
$8.06M 0.05%
229,611
+17,304
317
$8.06M 0.05%
30,005
-903
318
$8.04M 0.05%
60,669
-2,075
319
$8.03M 0.05%
106,491
-2,377
320
$7.93M 0.05%
44,928
-697
321
$7.9M 0.05%
82,187
-2,058
322
$7.89M 0.05%
81,215
-1,386
323
$7.85M 0.05%
107,565
+6,243
324
$7.85M 0.05%
800
-35
325
$7.83M 0.04%
224,780
-596
11 12
13
14 15