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
651
$4.04M 0.02%
241,285
-9,890
652
$4.04M 0.02%
116,620
-2,956
653
$4.03M 0.02%
29,670
+1,361
654
$4.03M 0.02%
50,871
-2,168
655
$4.03M 0.02%
46,940
-1,889
656
$4.03M 0.02%
64,500
-1,130
657
$4.03M 0.02%
24,405
-515
658
$4.02M 0.02%
30,500
+5,630
659
$4M 0.02%
62,308
-507
660
$3.98M 0.02%
25,137
-744
661
$3.98M 0.02%
34,404
-116
662
$3.98M 0.02%
39,379
-1,213
663
$3.97M 0.02%
87,641
-2,868
664
$3.96M 0.02%
43,454
-776
665
$3.96M 0.02%
13,682
-362
666
$3.95M 0.02%
50,191
-944
667
$3.94M 0.02%
112,339
-5,102
668
$3.94M 0.02%
63,485
-1,636
669
$3.92M 0.02%
86,411
-1,501
670
$3.92M 0.02%
31,826
-204
671
$3.91M 0.02%
61,021
-499
672
$3.89M 0.02%
99,629
-1,790
673
$3.88M 0.02%
29,253
-544
674
$3.88M 0.02%
23,102
+85
675
$3.88M 0.02%
69,540
+1,587
25 26
27
28 29