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
1076
$1.79M 0.01%
73,021
-1,431
1077
$1.79M 0.01%
30,859
1078
$1.79M 0.01%
58,567
+3,956
1079
$1.79M 0.01%
241,791
-32,996
1080
$1.79M 0.01%
44,713
1081
$1.79M 0.01%
32,977
1082
$1.79M 0.01%
21,464
1083
$1.78M 0.01%
93,060
1084
$1.78M 0.01%
18,705
1085
$1.77M 0.01%
63,728
1086
$1.77M 0.01%
23,689
1087
$1.77M 0.01%
188,684
-3,770
1088
$1.76M 0.01%
415,031
+231,334
1089
$1.76M 0.01%
15,424
1090
$1.76M 0.01%
88,868
-1,629
1091
$1.75M 0.01%
30,165
1092
$1.75M 0.01%
45,116
1093
$1.75M 0.01%
17,998
-779
1094
$1.74M 0.01%
147,796
+281
1095
$1.74M 0.01%
85,694
1096
$1.74M 0.01%
16,643
-442
1097
$1.74M 0.01%
69,932
1098
$1.72M 0.01%
40,061
1099
$1.72M 0.01%
24,621
1100
$1.72M 0.01%
97,707
-1,528
42 43
44
45 46