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
476
$5.52M 0.03%
120,857
-2,517
477
$5.52M 0.03%
40,568
-1,125
478
$5.51M 0.03%
89,510
-5,511
479
$5.51M 0.03%
18,639
-441
480
$5.5M 0.03%
47,576
-963
481
$5.5M 0.03%
34,306
-583
482
$5.48M 0.03%
77,654
-1,978
483
$5.46M 0.03%
201,390
-2,038
484
$5.44M 0.03%
108,026
-5,818
485
$5.42M 0.03%
26,090
-437
486
$5.4M 0.03%
45,510
-1,558
487
$5.4M 0.03%
60,361
-1,285
488
$5.39M 0.03%
65,524
-1,622
489
$5.39M 0.03%
33,923
-788
490
$5.36M 0.03%
78,990
-3,811
491
$5.33M 0.03%
18,516
-815
492
$5.32M 0.03%
12,157
-484
493
$5.31M 0.03%
97,283
-1,818
494
$5.31M 0.03%
51,376
-391
495
$5.3M 0.03%
11,306
-202
496
$5.29M 0.03%
30,843
-1,212
497
$5.29M 0.03%
142,480
-2,368
498
$5.27M 0.03%
136,135
-2,332
499
$5.27M 0.03%
110,036
-944
500
$5.27M 0.03%
88,577
-5,395
18 19
20
21 22