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
626
$4.15M 0.02%
18,234
-240
627
$4.15M 0.02%
9,643
-221
628
$4.14M 0.02%
54,912
-993
629
$4.14M 0.02%
36,600
-20,100
630
$4.13M 0.02%
88,586
-1,701
631
$4.12M 0.02%
455,095
-11,404
632
$4.11M 0.02%
61,067
+519
633
$4.11M 0.02%
158,315
-6,051
634
$4.1M 0.02%
41,543
-1,252
635
$4.1M 0.02%
113,364
-2,817
636
$4.1M 0.02%
21,100
-355
637
$4.1M 0.02%
32,062
-840
638
$4.09M 0.02%
37,882
-1,218
639
$4.08M 0.02%
115,619
-2,177
640
$4.08M 0.02%
114,758
-3,427
641
$4.07M 0.02%
25,538
-426
642
$4.07M 0.02%
27,346
-454
643
$4.07M 0.02%
61,111
-1,143
644
$4.06M 0.02%
76,547
-1,323
645
$4.06M 0.02%
66,816
-1,865
646
$4.05M 0.02%
72,410
-1,313
647
$4.05M 0.02%
569,928
-10,648
648
$4.05M 0.02%
124,516
-2,965
649
$4.05M 0.02%
66,688
-1,689
650
$4.04M 0.02%
569,555
-3,651
24 25
26
27 28