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
1051
$1.88M 0.01%
61,642
-2,776
1052
$1.87M 0.01%
103,054
1053
$1.87M 0.01%
23,870
1054
$1.86M 0.01%
27,656
1055
$1.86M 0.01%
165,131
1056
$1.86M 0.01%
79,763
+42,068
1057
$1.86M 0.01%
35,129
1058
$1.85M 0.01%
70,490
-1,279
1059
$1.84M 0.01%
44,915
-1,144
1060
$1.84M 0.01%
38,211
-651
1061
$1.84M 0.01%
33,303
1062
$1.84M 0.01%
112,016
+22,048
1063
$1.84M 0.01%
44,557
-1,040
1064
$1.83M 0.01%
52,701
1065
$1.83M 0.01%
29,234
1066
$1.82M 0.01%
48,492
1067
$1.82M 0.01%
10,609
1068
$1.82M 0.01%
13,614
1069
$1.81M 0.01%
169,499
1070
$1.81M 0.01%
18,340
1071
$1.8M 0.01%
24,517
-604
1072
$1.8M 0.01%
132,105
1073
$1.8M 0.01%
11,538
+76
1074
$1.8M 0.01%
10,769
1075
$1.8M 0.01%
21,186
41 42
43
44 45