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
776
$3.25M 0.02%
289,353
+93,279
777
$3.24M 0.02%
16,049
-339
778
$3.22M 0.02%
1,131,423
-18,750
779
$3.21M 0.02%
61,708
-1,145
780
$3.21M 0.02%
18,255
-389
781
$3.21M 0.02%
41,087
-1,620
782
$3.2M 0.02%
126,031
-4,856
783
$3.18M 0.02%
41,100
-1,383
784
$3.18M 0.02%
248,637
-8,703
785
$3.17M 0.02%
23,812
-670
786
$3.17M 0.02%
36,728
787
$3.17M 0.02%
29,079
-819
788
$3.17M 0.02%
33,936
-755
789
$3.17M 0.02%
535,134
+47,757
790
$3.16M 0.02%
16,031
-355
791
$3.15M 0.02%
22,362
-479
792
$3.13M 0.02%
32,024
-595
793
$3.12M 0.02%
29,359
-544
794
$3.1M 0.02%
32,900
-2,300
795
$3.09M 0.02%
97,679
-2,974
796
$3.08M 0.02%
58,619
-433
797
$3.07M 0.02%
31,629
-639
798
$3.06M 0.02%
27,866
-546
799
$3.05M 0.02%
82,182
-1,932
800
$3.05M 0.02%
102,313
+7,083
30 31
32
33 34