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
501
$5.26M 0.03%
50,834
-1,357
502
$5.25M 0.03%
47,931
+2,342
503
$5.23M 0.03%
136,462
+5,041
504
$5.23M 0.03%
48,092
-899
505
$5.21M 0.03%
160,035
-4,203
506
$5.21M 0.03%
154,479
-2,908
507
$5.2M 0.03%
258,941
-4,582
508
$5.17M 0.03%
20,338
-461
509
$5.17M 0.03%
10,481
-321
510
$5.15M 0.03%
13,903
-315
511
$5.15M 0.03%
133,386
+38,853
512
$5.13M 0.03%
102,755
-4,334
513
$5.11M 0.03%
138,128
-2,308
514
$5.11M 0.03%
43,615
-639
515
$5.1M 0.03%
143,425
-2,385
516
$5.09M 0.03%
248,449
-2,112
517
$5.07M 0.03%
39,441
-760
518
$5.06M 0.03%
36,218
-930
519
$5.04M 0.03%
38,057
-643
520
$5.04M 0.03%
132,640
-3,270
521
$5.03M 0.03%
453,529
+437,892
522
$5.02M 0.03%
51,978
-1,010
523
$5.02M 0.03%
23,922
-204
524
$5.02M 0.03%
130,133
-2,380
525
$5.02M 0.03%
37,288
+2,727
19 20
21
22 23