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
451
$5.76M 0.03%
153,683
+23,825
452
$5.75M 0.03%
29,967
-683
453
$5.74M 0.03%
64,128
-1,730
454
$5.73M 0.03%
140,894
+3,239
455
$5.73M 0.03%
182,908
-6,141
456
$5.72M 0.03%
52,967
-1,880
457
$5.72M 0.03%
156,040
+38,318
458
$5.71M 0.03%
35,028
-1,026
459
$5.7M 0.03%
51,702
-1,244
460
$5.7M 0.03%
34,389
-637
461
$5.67M 0.03%
39,419
+7,400
462
$5.67M 0.03%
156,868
+90,783
463
$5.66M 0.03%
68,575
-1,420
464
$5.65M 0.03%
38,198
-1,514
465
$5.63M 0.03%
45,343
-389
466
$5.62M 0.03%
69,649
-543
467
$5.61M 0.03%
97,962
-565
468
$5.59M 0.03%
40,277
+45
469
$5.58M 0.03%
50,921
+2,333
470
$5.58M 0.03%
27,220
-831
471
$5.56M 0.03%
14,297
-410
472
$5.55M 0.03%
238,016
-6,310
473
$5.55M 0.03%
41,051
+2,548
474
$5.55M 0.03%
377,514
-8,941
475
$5.53M 0.03%
33,672
-1,070
17 18
19
20 21