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
326
$7.8M 0.04%
19,975
-398
327
$7.78M 0.04%
26,419
-849
328
$7.76M 0.04%
126,127
+6,964
329
$7.75M 0.04%
69,306
+5,070
330
$7.75M 0.04%
67,833
+4,866
331
$7.74M 0.04%
53,937
-2,142
332
$7.74M 0.04%
110,148
-3,527
333
$7.73M 0.04%
69,983
-1,688
334
$7.73M 0.04%
43,409
-1,080
335
$7.71M 0.04%
149,901
-1,157
336
$7.71M 0.04%
134,727
-2,098
337
$7.68M 0.04%
119,793
-499
338
$7.66M 0.04%
95,211
-1,521
339
$7.65M 0.04%
57,559
+73
340
$7.64M 0.04%
87,282
-1,748
341
$7.58M 0.04%
180,262
+3,747
342
$7.57M 0.04%
35,218
-1,240
343
$7.56M 0.04%
54,020
+25,020
344
$7.54M 0.04%
176,087
-6,345
345
$7.53M 0.04%
39,283
-1,037
346
$7.48M 0.04%
91,401
-1,694
347
$7.46M 0.04%
119,715
-2,157
348
$7.43M 0.04%
12,734
-262
349
$7.43M 0.04%
124,302
-7,553
350
$7.42M 0.04%
99,708
-3,391
12 13
14
15 16