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
1026
$1.97M 0.01%
12,120
1027
$1.96M 0.01%
73,891
1028
$1.96M 0.01%
11,006
-218
1029
$1.95M 0.01%
9,299
-182
1030
$1.95M 0.01%
24,310
1031
$1.95M 0.01%
25,434
1032
$1.94M 0.01%
51,586
1033
$1.94M 0.01%
22,763
1034
$1.93M 0.01%
91,300
-3,651
1035
$1.93M 0.01%
88,913
1036
$1.93M 0.01%
14,945
1037
$1.93M 0.01%
25,381
1038
$1.92M 0.01%
26,984
1039
$1.92M 0.01%
21,008
1040
$1.92M 0.01%
94,859
+5,752
1041
$1.92M 0.01%
31,300
-564
1042
$1.91M 0.01%
29,903
1043
$1.91M 0.01%
36,198
1044
$1.91M 0.01%
22,022
-118
1045
$1.9M 0.01%
100,146
1046
$1.89M 0.01%
37,994
1047
$1.89M 0.01%
21,045
1048
$1.89M 0.01%
66,730
1049
$1.89M 0.01%
80,608
1050
$1.89M 0.01%
205,345
-7,804
40 41
42
43 44