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
876
$2.64M 0.02%
13,415
-315
877
$2.64M 0.02%
298,463
-10,788
878
$2.64M 0.02%
65,999
879
$2.63M 0.02%
7,855
-384
880
$2.63M 0.02%
45,668
-2,707
881
$2.62M 0.02%
185,775
-3,592
882
$2.62M 0.02%
98,408
-2,756
883
$2.62M 0.02%
29,523
-762
884
$2.62M 0.02%
188,613
-14,892
885
$2.61M 0.02%
42,244
-1,514
886
$2.61M 0.02%
93,203
-3,998
887
$2.61M 0.01%
14,317
888
$2.6M 0.01%
130,152
889
$2.6M 0.01%
225,320
+46,879
890
$2.6M 0.01%
17,281
+331
891
$2.59M 0.01%
15,112
-454
892
$2.59M 0.01%
16,242
893
$2.58M 0.01%
60,823
-502
894
$2.58M 0.01%
31,562
-556
895
$2.57M 0.01%
112,367
-3,303
896
$2.56M 0.01%
157,642
897
$2.55M 0.01%
39,459
-1,183
898
$2.55M 0.01%
41,701
-966
899
$2.55M 0.01%
24,660
-1,085
900
$2.54M 0.01%
24,643
34 35
36
37 38