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
951
$2.27M 0.01%
73,596
952
$2.26M 0.01%
21,943
953
$2.26M 0.01%
12,389
+6,981
954
$2.25M 0.01%
29,967
955
$2.25M 0.01%
143,627
-2,052
956
$2.25M 0.01%
27,068
-889
957
$2.25M 0.01%
37,742
958
$2.25M 0.01%
22,571
-443
959
$2.24M 0.01%
58,005
-1,677
960
$2.24M 0.01%
73,079
-2,918
961
$2.24M 0.01%
64,847
962
$2.22M 0.01%
35,073
-507
963
$2.22M 0.01%
82,871
-2,823
964
$2.21M 0.01%
70,707
-1,319
965
$2.2M 0.01%
41,972
-790
966
$2.2M 0.01%
78,455
+10,993
967
$2.2M 0.01%
25,257
-1,135
968
$2.19M 0.01%
15,446
-426
969
$2.19M 0.01%
13,620
-516
970
$2.18M 0.01%
86,426
+51,022
971
$2.18M 0.01%
3,951
+316
972
$2.18M 0.01%
326,128
-10,382
973
$2.17M 0.01%
43,489
974
$2.17M 0.01%
18,846
-370
975
$2.17M 0.01%
21,837
-1,102
37 38
39
40 41