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
676
$3.87M 0.02%
39,537
-729
677
$3.87M 0.02%
145,445
-5,125
678
$3.87M 0.02%
27,782
-522
679
$3.86M 0.02%
140,875
-6,303
680
$3.85M 0.02%
125,035
-2,628
681
$3.84M 0.02%
341,525
+164,376
682
$3.82M 0.02%
57,530
-1,128
683
$3.82M 0.02%
30,906
-704
684
$3.81M 0.02%
57,019
-1,009
685
$3.8M 0.02%
71,860
-828
686
$3.8M 0.02%
34,949
+1,440
687
$3.76M 0.02%
223,637
-1,803
688
$3.75M 0.02%
34,995
-648
689
$3.75M 0.02%
123,732
-1,064
690
$3.74M 0.02%
47,318
-1,098
691
$3.73M 0.02%
83,754
+4,612
692
$3.73M 0.02%
45,907
-2,365
693
$3.73M 0.02%
34,341
+1,831
694
$3.73M 0.02%
14,186
-348
695
$3.71M 0.02%
184,822
-4,701
696
$3.7M 0.02%
59,664
-1,530
697
$3.7M 0.02%
34,405
-1,279
698
$3.69M 0.02%
52,537
-2,696
699
$3.69M 0.02%
20,916
-740
700
$3.69M 0.02%
32,998
-739
26 27
28
29 30