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
826
$2.86M 0.02%
62,364
+4,017
827
$2.86M 0.02%
47,212
-1,175
828
$2.85M 0.02%
47,055
-1,213
829
$2.84M 0.02%
24,496
-1,967
830
$2.84M 0.02%
19,864
-392
831
$2.83M 0.02%
104,762
-4,561
832
$2.83M 0.02%
65,064
+363
833
$2.83M 0.02%
27,476
+784
834
$2.83M 0.02%
108,252
-1,987
835
$2.81M 0.02%
16,820
-260
836
$2.81M 0.02%
59,838
-1,432
837
$2.8M 0.02%
31,192
-1,009
838
$2.8M 0.02%
29,416
-253
839
$2.8M 0.02%
12,932
+30
840
$2.8M 0.02%
9,859
-152
841
$2.8M 0.02%
77,995
-1,357
842
$2.79M 0.02%
89,074
+1,877
843
$2.79M 0.02%
26,091
-406
844
$2.78M 0.02%
32,999
-1,109
845
$2.78M 0.02%
73,593
-1,140
846
$2.77M 0.02%
41,973
-1,410
847
$2.77M 0.02%
110,875
+489
848
$2.77M 0.02%
50,777
-956
849
$2.76M 0.02%
68,000
850
$2.75M 0.02%
18,593
-329
32 33
34
35 36