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
1101
$1.71M 0.01%
95,025
-10,100
1102
$1.71M 0.01%
37,410
1103
$1.71M 0.01%
33,974
-1,358
1104
$1.71M 0.01%
8,584
-227
1105
$1.71M 0.01%
15,073
-228
1106
$1.7M 0.01%
14,140
1107
$1.7M 0.01%
27,134
-232
1108
$1.7M 0.01%
55,782
1109
$1.69M 0.01%
19,706
-845
1110
$1.69M 0.01%
221,008
-9,331
1111
$1.69M 0.01%
33,144
-1,435
1112
$1.69M 0.01%
83,765
1113
$1.69M 0.01%
26,316
1114
$1.68M 0.01%
9,367
-189
1115
$1.68M 0.01%
12,882
-920
1116
$1.68M 0.01%
46,719
1117
$1.68M 0.01%
15,381
1118
$1.67M 0.01%
50,376
1119
$1.67M 0.01%
186,298
-4,686
1120
$1.66M 0.01%
242,582
-10,881
1121
$1.66M 0.01%
36,007
-1,468
1122
$1.66M 0.01%
31,652
1123
$1.65M 0.01%
16,068
-338
1124
$1.65M 0.01%
106,190
1125
$1.65M 0.01%
24,496
43 44
45
46 47