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
76
$34.1M 0.2%
58,300
-1,831
77
$34M 0.19%
73,011
-1,828
78
$33.9M 0.19%
268,831
-6,357
79
$33.9M 0.19%
325,565
-9,774
80
$33.6M 0.19%
219,128
-4,547
81
$33.5M 0.19%
195,888
-4,502
82
$33.2M 0.19%
142,712
-3,498
83
$32.6M 0.19%
334,707
-8,214
84
$32.5M 0.19%
398,580
-10,750
85
$32.2M 0.18%
62,005
-1,719
86
$32.1M 0.18%
382,860
-9,262
87
$31.8M 0.18%
41,095
-1,070
88
$31.8M 0.18%
302,143
-9,851
89
$31.7M 0.18%
379,500
-146,900
90
$31.1M 0.18%
496,238
-12,706
91
$30.6M 0.18%
346,296
-11,169
92
$30.2M 0.17%
314,860
-4,012
93
$30M 0.17%
333,533
-20,669
94
$29.9M 0.17%
288,218
-7,064
95
$29.7M 0.17%
129,020
-3,247
96
$29.4M 0.17%
27,967
-708
97
$29.2M 0.17%
130,970
-3,594
98
$28.4M 0.16%
157,958
-6,650
99
$28.3M 0.16%
98,191
-10,094
100
$27.8M 0.16%
66,570
-2,407
2 3
4
5 6