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
51
$50.1M 0.29%
242,387
-5,575
52
$49.2M 0.28%
1,094,692
-28,156
53
$49.1M 0.28%
404,291
-10,363
54
$47.8M 0.27%
636,214
-12,899
55
$46.5M 0.27%
167,187
-8,698
56
$45.4M 0.26%
471,993
-14,522
57
$45.2M 0.26%
534,272
-13,774
58
$44.3M 0.25%
174,716
-4,348
59
$43M 0.25%
83,137
-2,118
60
$42.9M 0.25%
10,189
-352
61
$42.6M 0.24%
1,473,575
-37,969
62
$42.6M 0.24%
85,976
-3,847
63
$42.3M 0.24%
171,735
-4,560
64
$42.2M 0.24%
155,614
-5,826
65
$41.9M 0.24%
1,004,129
-39,521
66
$41.9M 0.24%
345,894
-8,734
67
$41M 0.24%
1,864,647
-48,056
68
$40.1M 0.23%
148,223
-4,409
69
$38.1M 0.22%
324,425
-8,726
70
$36M 0.21%
173,935
-4,454
71
$35.8M 0.21%
162,200
-51,730
72
$34.5M 0.2%
36,356
-1,046
73
$34.3M 0.2%
103,539
-3,093
74
$34.2M 0.2%
123,471
-3,427
75
$34.1M 0.2%
94,383
-1,448
1 2
3
4 5