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
976
$2.16M 0.01%
114,149
-32
977
$2.16M 0.01%
46,658
-180
978
$2.16M 0.01%
16,535
-325
979
$2.15M 0.01%
114,528
980
$2.15M 0.01%
44,829
-721
981
$2.15M 0.01%
59,205
-1,601
982
$2.15M 0.01%
10,123
983
$2.15M 0.01%
64,731
-20
984
$2.14M 0.01%
15,662
985
$2.14M 0.01%
32,448
-836
986
$2.13M 0.01%
+52,853
987
$2.12M 0.01%
25,201
-7
988
$2.12M 0.01%
177,294
-3,622
989
$2.11M 0.01%
18,535
990
$2.1M 0.01%
24,575
991
$2.1M 0.01%
57,027
992
$2.09M 0.01%
39,900
993
$2.09M 0.01%
71,810
994
$2.09M 0.01%
23,096
995
$2.09M 0.01%
30,484
-1,142
996
$2.09M 0.01%
24,981
997
$2.07M 0.01%
4,834
998
$2.07M 0.01%
14,592
999
$2.07M 0.01%
81,166
1000
$2.06M 0.01%
28,605
38 39
40
41 42