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
576
$4.59M 0.03%
164,865
-2,963
577
$4.59M 0.03%
200,234
+58,356
578
$4.59M 0.03%
155,058
-6,701
579
$4.59M 0.03%
62,225
-1,153
580
$4.57M 0.03%
74,277
-1,856
581
$4.56M 0.03%
334,684
+55,980
582
$4.54M 0.03%
74,359
-237
583
$4.54M 0.03%
195,470
-2,754
584
$4.54M 0.03%
49,991
-1,660
585
$4.53M 0.03%
11,567
-343
586
$4.52M 0.03%
60,749
-486
587
$4.52M 0.03%
31,181
-1,258
588
$4.51M 0.03%
48,406
-979
589
$4.51M 0.03%
69,287
-1,927
590
$4.51M 0.03%
83,564
-1,445
591
$4.49M 0.03%
15,007
-274
592
$4.49M 0.03%
28,937
-690
593
$4.49M 0.03%
21,405
-836
594
$4.46M 0.03%
57,933
-488
595
$4.45M 0.03%
44,451
-974
596
$4.43M 0.03%
78,050
-2,890
597
$4.42M 0.03%
74,237
-1,964
598
$4.41M 0.03%
90,304
-2,319
599
$4.41M 0.03%
40,024
-1,013
600
$4.4M 0.03%
43,108
-463
22 23
24
25 26