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
701
$3.69M 0.02%
26,476
-519
702
$3.68M 0.02%
81,674
-4,585
703
$3.67M 0.02%
43,297
-1,484
704
$3.66M 0.02%
29,928
-766
705
$3.64M 0.02%
20,904
-569
706
$3.64M 0.02%
27,367
-674
707
$3.64M 0.02%
27,902
-332
708
$3.63M 0.02%
16,639
-315
709
$3.61M 0.02%
20,972
-797
710
$3.61M 0.02%
198,950
-11,972
711
$3.61M 0.02%
89,069
-1,758
712
$3.6M 0.02%
63,697
-1,502
713
$3.6M 0.02%
76,283
-1,415
714
$3.6M 0.02%
310,222
-7,292
715
$3.6M 0.02%
20,299
+806
716
$3.59M 0.02%
203,869
-5,564
717
$3.58M 0.02%
90,848
+1,434
718
$3.58M 0.02%
29,855
-2,699
719
$3.58M 0.02%
23,490
-570
720
$3.57M 0.02%
104,436
-2,078
721
$3.56M 0.02%
36,815
-935
722
$3.56M 0.02%
31,914
-1,242
723
$3.54M 0.02%
49,137
-1,269
724
$3.53M 0.02%
15,432
-451
725
$3.53M 0.02%
119,006
-2,733
27 28
29
30 31