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
1001
$2.05M 0.01%
44,651
1002
$2.05M 0.01%
138,279
-86
1003
$2.05M 0.01%
41,838
1004
$2.05M 0.01%
29,422
1005
$2.03M 0.01%
41,415
-725
1006
$2.03M 0.01%
115,525
-2,940
1007
$2.03M 0.01%
57,179
1008
$2.03M 0.01%
57,237
1009
$2.02M 0.01%
109,744
1010
$2.02M 0.01%
28,137
1011
$2.02M 0.01%
10,415
+12
1012
$2.02M 0.01%
19,737
+1,231
1013
$2.02M 0.01%
25,425
1014
$2.01M 0.01%
46,682
-1,554
1015
$2.01M 0.01%
35,418
+4,825
1016
$2.01M 0.01%
7,318
-144
1017
$2.01M 0.01%
68,991
1018
$2M 0.01%
23,222
-796
1019
$2M 0.01%
76,302
+8,441
1020
$1.99M 0.01%
85,409
1021
$1.99M 0.01%
7,700
-166
1022
$1.98M 0.01%
31,518
1023
$1.97M 0.01%
18,790
1024
$1.97M 0.01%
202,078
1025
$1.97M 0.01%
24,536
39 40
41
42 43