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
26
$82.9M 0.48%
486,692
-10,965
27
$81.8M 0.47%
142,500
-76,500
28
$79.8M 0.46%
1,110,007
-27,449
29
$78.7M 0.45%
287,637
-7,714
30
$77M 0.44%
469,095
-11,202
31
$70.2M 0.4%
135,494
-4,786
32
$69.7M 0.4%
1,756,069
-58,433
33
$69.2M 0.4%
406,662
-10,427
34
$65.2M 0.37%
442,673
-14,661
35
$61.4M 0.35%
99,333
-2,489
36
$59.6M 0.34%
125,000
-3,221
37
$57.6M 0.33%
162,900
-4,783
38
$57.5M 0.33%
188,690
-5,680
39
$57.4M 0.33%
337,432
-9,347
40
$56.3M 0.32%
62,909
-1,304
41
$55.8M 0.32%
1,048,075
-32,089
42
$55.2M 0.32%
292,687
-10,029
43
$53.2M 0.31%
108,302
-2,675
44
$52.9M 0.3%
239,460
-5,540
45
$52.8M 0.3%
85,015
-2,209
46
$51.6M 0.3%
452,248
-11,596
47
$51.1M 0.29%
158,734
-3,729
48
$50.6M 0.29%
129,322
-4,345
49
$50.6M 0.29%
250,192
-6,925
50
$50.1M 0.29%
886,848
-43,398
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