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
351
$7.42M 0.04%
46,533
-1,653
352
$7.42M 0.04%
34,036
-608
353
$7.41M 0.04%
50,668
-1,297
354
$7.34M 0.04%
37,874
-962
355
$7.34M 0.04%
26,943
-884
356
$7.32M 0.04%
19,471
-320
357
$7.32M 0.04%
111,164
-2,730
358
$7.28M 0.04%
102,023
-1,836
359
$7.24M 0.04%
22,721
-563
360
$7.21M 0.04%
45,378
-1,174
361
$7.21M 0.04%
112,143
-2,283
362
$7.19M 0.04%
120,916
-3,677
363
$7.16M 0.04%
46,545
-702
364
$7.16M 0.04%
69,321
-2,354
365
$7.12M 0.04%
57,658
-1,658
366
$7.09M 0.04%
57,092
-998
367
$7.07M 0.04%
41,959
+19,810
368
$7.04M 0.04%
40,001
-1,004
369
$7.02M 0.04%
65,325
-1,196
370
$7.01M 0.04%
78,862
+9,024
371
$6.98M 0.04%
66,474
-1,639
372
$6.94M 0.04%
27,827
-716
373
$6.91M 0.04%
98,372
-1,597
374
$6.91M 0.04%
337,908
-8,792
375
$6.91M 0.04%
53,821
-1,368
13 14
15
16 17