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
726
$3.53M 0.02%
51,042
-1,561
727
$3.53M 0.02%
49,392
-763
728
$3.52M 0.02%
62,320
-1,259
729
$3.51M 0.02%
67,899
-1,421
730
$3.51M 0.02%
53,125
-1,425
731
$3.49M 0.02%
41,077
-772
732
$3.49M 0.02%
35,058
+2,049
733
$3.46M 0.02%
57,890
-493
734
$3.46M 0.02%
18,326
-502
735
$3.45M 0.02%
47,787
-1,442
736
$3.45M 0.02%
160,194
-1,264
737
$3.44M 0.02%
31,544
-93
738
$3.43M 0.02%
9,366
+439
739
$3.43M 0.02%
27,611
-788
740
$3.43M 0.02%
133,949
-6,435
741
$3.42M 0.02%
9,268
-65
742
$3.41M 0.02%
42,393
-779
743
$3.41M 0.02%
36,507
-333
744
$3.4M 0.02%
30,393
-969
745
$3.4M 0.02%
12,806
-238
746
$3.39M 0.02%
15,761
-326
747
$3.39M 0.02%
38,529
-390
748
$3.37M 0.02%
33,641
-794
749
$3.36M 0.02%
30,473
-714
750
$3.36M 0.02%
26,914
-534
28 29
30
31 32