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
851
$2.75M 0.02%
19,307
-315
852
$2.74M 0.02%
15,436
-1,344
853
$2.74M 0.02%
119,430
-1,688
854
$2.74M 0.02%
133,606
-655
855
$2.74M 0.02%
200,634
-3,932
856
$2.74M 0.02%
11,465
-190
857
$2.73M 0.02%
68,438
-2,703
858
$2.73M 0.02%
69,843
859
$2.72M 0.02%
39,773
-982
860
$2.72M 0.02%
39,062
-1,229
861
$2.71M 0.02%
180,046
-5,831
862
$2.7M 0.02%
10,202
-316
863
$2.7M 0.02%
25,722
-415
864
$2.69M 0.02%
16,927
-544
865
$2.69M 0.02%
30,419
-633
866
$2.69M 0.02%
16,240
-747
867
$2.68M 0.02%
79,452
-1,853
868
$2.68M 0.02%
13,470
-394
869
$2.67M 0.02%
96,060
870
$2.67M 0.02%
73,378
-4,940
871
$2.66M 0.02%
33,403
-541
872
$2.66M 0.02%
81,236
873
$2.65M 0.02%
27,999
874
$2.65M 0.02%
38,168
875
$2.64M 0.02%
85,669
+3,156
33 34
35
36 37