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
601
$4.39M 0.03%
13,828
-598
602
$4.38M 0.03%
54,525
-279
603
$4.38M 0.03%
11,628
-306
604
$4.38M 0.03%
15,903
-163
605
$4.37M 0.03%
27,662
-115
606
$4.36M 0.03%
123,102
-10,005
607
$4.34M 0.02%
85,732
-2,106
608
$4.34M 0.02%
35,048
+3,172
609
$4.33M 0.02%
151,059
-2,749
610
$4.31M 0.02%
48,706
-2,147
611
$4.31M 0.02%
26,999
-447
612
$4.3M 0.02%
277,150
-10,804
613
$4.26M 0.02%
32,871
-7,488
614
$4.26M 0.02%
103,800
-1,793
615
$4.26M 0.02%
375,696
-9,686
616
$4.25M 0.02%
97,058
-711
617
$4.22M 0.02%
19,684
-505
618
$4.22M 0.02%
21,720
-368
619
$4.21M 0.02%
43,023
-1,241
620
$4.2M 0.02%
21,977
-412
621
$4.19M 0.02%
22,083
-1,289
622
$4.18M 0.02%
40,788
-650
623
$4.18M 0.02%
58,374
-920
624
$4.17M 0.02%
31,982
-756
625
$4.16M 0.02%
60,247
+5,757
23 24
25
26 27