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
526
$5.01M 0.03%
106,136
-750
527
$4.99M 0.03%
23,174
-592
528
$4.98M 0.03%
69,215
-3,354
529
$4.98M 0.03%
21,405
-509
530
$4.98M 0.03%
47,381
-802
531
$4.98M 0.03%
169,141
-1,376
532
$4.97M 0.03%
26,617
-155
533
$4.97M 0.03%
52,927
-967
534
$4.96M 0.03%
37,742
-996
535
$4.92M 0.03%
22,302
-573
536
$4.92M 0.03%
116,534
-1,057
537
$4.92M 0.03%
97,696
-823
538
$4.91M 0.03%
60,329
-1,877
539
$4.88M 0.03%
21,834
-644
540
$4.88M 0.03%
85,475
-2,196
541
$4.87M 0.03%
56,350
+54,427
542
$4.87M 0.03%
100,456
-1,653
543
$4.85M 0.03%
262,460
-6,737
544
$4.84M 0.03%
15,159
+179
545
$4.83M 0.03%
57,171
-1,419
546
$4.83M 0.03%
10,506
-284
547
$4.81M 0.03%
583,609
-14,674
548
$4.79M 0.03%
257,549
-739
549
$4.79M 0.03%
116,622
-4,777
550
$4.79M 0.03%
64,877
-1,043
20 21
22
23 24