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
426
$6.17M 0.04%
37,861
-1,015
427
$6.14M 0.04%
17,064
-419
428
$6.13M 0.04%
203,178
-4,119
429
$6.07M 0.03%
69,362
-1,752
430
$6.04M 0.03%
29,148
-599
431
$6.04M 0.03%
64,692
-1,302
432
$6.03M 0.03%
85,888
-1,520
433
$6.03M 0.03%
119,806
-1,269
434
$6.01M 0.03%
64,470
-1,642
435
$5.98M 0.03%
13,957
-361
436
$5.98M 0.03%
30,838
-2,185
437
$5.96M 0.03%
134,385
-4,801
438
$5.94M 0.03%
75,206
-1,417
439
$5.93M 0.03%
71,625
-1,624
440
$5.92M 0.03%
21,006
-167
441
$5.92M 0.03%
37,662
+646
442
$5.91M 0.03%
61,910
-22
443
$5.91M 0.03%
48,258
-1,541
444
$5.9M 0.03%
61,566
-1,218
445
$5.86M 0.03%
87,690
-1,056
446
$5.86M 0.03%
166,164
-5,638
447
$5.82M 0.03%
16,898
-422
448
$5.81M 0.03%
11,524
-214
449
$5.8M 0.03%
112,319
-2,897
450
$5.79M 0.03%
12,435
-230
16 17
18
19 20