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
926
$2.38M 0.01%
24,811
-865
927
$2.36M 0.01%
61,268
-3,160
928
$2.36M 0.01%
30,821
-617
929
$2.36M 0.01%
14,151
-205
930
$2.36M 0.01%
37,766
-447
931
$2.36M 0.01%
105,225
932
$2.35M 0.01%
14,365
-1,746
933
$2.35M 0.01%
96,039
-27
934
$2.35M 0.01%
7,304
935
$2.35M 0.01%
60,076
-6,727
936
$2.35M 0.01%
40,222
-1,584
937
$2.35M 0.01%
56,227
-1,469
938
$2.35M 0.01%
54,551
-1,013
939
$2.34M 0.01%
47,471
-154
940
$2.33M 0.01%
101,079
-12
941
$2.33M 0.01%
127,501
-4,048
942
$2.31M 0.01%
28,764
-500
943
$2.3M 0.01%
29,132
944
$2.3M 0.01%
17,115
-5
945
$2.3M 0.01%
35,567
+74
946
$2.3M 0.01%
44,935
947
$2.29M 0.01%
19,934
-391
948
$2.29M 0.01%
6,766
949
$2.28M 0.01%
126,174
+71,094
950
$2.27M 0.01%
21,587
36 37
38
39 40