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
376
$6.88M 0.04%
66,381
-1,674
377
$6.87M 0.04%
77,693
-2,660
378
$6.86M 0.04%
16,483
-343
379
$6.85M 0.04%
35,735
-914
380
$6.84M 0.04%
38,220
-726
381
$6.8M 0.04%
25,195
-524
382
$6.78M 0.04%
123,358
-2,231
383
$6.78M 0.04%
66,158
-1,909
384
$6.76M 0.04%
43,097
-1,056
385
$6.73M 0.04%
27,942
-710
386
$6.67M 0.04%
229,532
-6,534
387
$6.66M 0.04%
63,638
-1,570
388
$6.66M 0.04%
53,327
-575
389
$6.64M 0.04%
140,839
-2,651
390
$6.63M 0.04%
123,202
-2,111
391
$6.63M 0.04%
172,574
-6,991
392
$6.62M 0.04%
37,497
-763
393
$6.61M 0.04%
21,143
-787
394
$6.56M 0.04%
49,073
+1,824
395
$6.54M 0.04%
89,622
+52
396
$6.54M 0.04%
42,550
+38
397
$6.53M 0.04%
56,707
-895
398
$6.53M 0.04%
48,781
+736
399
$6.51M 0.04%
123,308
+538
400
$6.51M 0.04%
58,249
-1,121
14 15
16
17 18