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
901
$2.54M 0.01%
131,029
-1,102
902
$2.54M 0.01%
67,039
-3,802
903
$2.53M 0.01%
21,967
-362
904
$2.51M 0.01%
114,011
+218
905
$2.51M 0.01%
9,803
-287
906
$2.51M 0.01%
65,884
-1,728
907
$2.51M 0.01%
31,586
908
$2.51M 0.01%
35,931
-927
909
$2.5M 0.01%
19,250
910
$2.5M 0.01%
51,144
-1,245
911
$2.5M 0.01%
24,130
+23,311
912
$2.49M 0.01%
17,159
-292
913
$2.48M 0.01%
58,497
-3,272
914
$2.47M 0.01%
45,569
-2,012
915
$2.47M 0.01%
23,334
+785
916
$2.45M 0.01%
83,238
-1,472
917
$2.45M 0.01%
129,534
-7,007
918
$2.44M 0.01%
48,181
-1,721
919
$2.44M 0.01%
99,886
920
$2.43M 0.01%
53,774
+50,903
921
$2.42M 0.01%
13,522
+567
922
$2.4M 0.01%
32,961
-1,185
923
$2.39M 0.01%
75,547
-1,867
924
$2.39M 0.01%
52,729
-1,462
925
$2.39M 0.01%
112,480
35 36
37
38 39