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
401
$6.51M 0.04%
19,793
-372
402
$6.49M 0.04%
170,094
-3,209
403
$6.49M 0.04%
67,626
-1,038
404
$6.41M 0.04%
64,334
-1,632
405
$6.4M 0.04%
189,146
-5,299
406
$6.39M 0.04%
153,370
-3,780
407
$6.39M 0.04%
81,484
-1,419
408
$6.37M 0.04%
239,927
-3,691
409
$6.37M 0.04%
162,878
-5,643
410
$6.37M 0.04%
74,337
-1,893
411
$6.36M 0.04%
15,643
-1,134
412
$6.36M 0.04%
+128,702
413
$6.35M 0.04%
191,840
-4,948
414
$6.34M 0.04%
26,226
-212
415
$6.32M 0.04%
14,446
-271
416
$6.32M 0.04%
92,816
-1,119
417
$6.32M 0.04%
338,473
-3,574
418
$6.32M 0.04%
42,238
-1,101
419
$6.3M 0.04%
57,821
-1,665
420
$6.29M 0.04%
30,135
-744
421
$6.26M 0.04%
20,869
-599
422
$6.23M 0.04%
34,477
-766
423
$6.22M 0.04%
25,641
-710
424
$6.21M 0.04%
53,870
-1,063
425
$6.2M 0.04%
194,809
-3,154
15 16
17
18 19