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
551
$4.78M 0.03%
55,689
-2,138
552
$4.77M 0.03%
14,296
+684
553
$4.77M 0.03%
58,016
-996
554
$4.77M 0.03%
33,977
-636
555
$4.77M 0.03%
93,155
-952
556
$4.77M 0.03%
56,778
-1,961
557
$4.74M 0.03%
41,289
-244
558
$4.72M 0.03%
39,299
-1,582
559
$4.72M 0.03%
52,387
-2,138
560
$4.72M 0.03%
37,400
-2,010
561
$4.71M 0.03%
7,845
-193
562
$4.7M 0.03%
84,431
-1,631
563
$4.69M 0.03%
63,348
-1,089
564
$4.69M 0.03%
108,824
-4,934
565
$4.68M 0.03%
105,427
+10,413
566
$4.67M 0.03%
204,264
-5,029
567
$4.67M 0.03%
18,431
-237
568
$4.66M 0.03%
73,365
-1,350
569
$4.66M 0.03%
53,696
-1,283
570
$4.65M 0.03%
41,143
-1,178
571
$4.64M 0.03%
17,497
-626
572
$4.62M 0.03%
33,636
-930
573
$4.62M 0.03%
69,011
-1,300
574
$4.62M 0.03%
155,763
-3,841
575
$4.6M 0.03%
192,271
-6,191
21 22
23
24 25