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
751
$3.35M 0.02%
36,269
752
$3.35M 0.02%
108,356
-6,217
753
$3.35M 0.02%
43,254
+616
754
$3.35M 0.02%
175,651
-5,519
755
$3.34M 0.02%
18,947
-489
756
$3.34M 0.02%
27,617
-648
757
$3.34M 0.02%
164,012
+6,019
758
$3.34M 0.02%
15,157
-469
759
$3.33M 0.02%
13,540
-281
760
$3.33M 0.02%
85,526
-1,090
761
$3.33M 0.02%
84,929
-2,443
762
$3.32M 0.02%
36,048
-751
763
$3.32M 0.02%
29,815
+940
764
$3.31M 0.02%
69,260
-6,140
765
$3.31M 0.02%
9,900
+4,478
766
$3.31M 0.02%
74,405
-2,699
767
$3.3M 0.02%
22,657
-663
768
$3.28M 0.02%
13,737
-920
769
$3.27M 0.02%
40,933
-1,055
770
$3.27M 0.02%
42,136
-370
771
$3.27M 0.02%
6,051
-6,637
772
$3.26M 0.02%
33,028
773
$3.26M 0.02%
13,346
-261
774
$3.26M 0.02%
22,358
-707
775
$3.25M 0.02%
203,487
-4,765
29 30
31
32 33