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
801
$3.04M 0.02%
59,776
-1,682
802
$3.04M 0.02%
47,964
-857
803
$3.04M 0.02%
12,917
+828
804
$3.03M 0.02%
72,487
-1,358
805
$3.03M 0.02%
28,336
-402
806
$3.03M 0.02%
12,250
-312
807
$3.02M 0.02%
10,419
-210
808
$3.02M 0.02%
27,453
-581
809
$2.99M 0.02%
86,162
-1,218
810
$2.99M 0.02%
14,906
-152
811
$2.99M 0.02%
60,427
-1,120
812
$2.97M 0.02%
14,937
-643
813
$2.94M 0.02%
81,685
-2,259
814
$2.93M 0.02%
47,969
-878
815
$2.92M 0.02%
3,549
-147
816
$2.91M 0.02%
60,725
-2,160
817
$2.91M 0.02%
28,863
-960
818
$2.91M 0.02%
18,524
819
$2.91M 0.02%
168,167
-3,681
820
$2.91M 0.02%
7,585
821
$2.89M 0.02%
30,555
-785
822
$2.89M 0.02%
30,506
-451
823
$2.89M 0.02%
190,184
-3,583
824
$2.87M 0.02%
39,742
-941
825
$2.87M 0.02%
34,249
-1,329
31 32
33
34 35