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
1126
$1.65M 0.01%
37,946
-31,209
1127
$1.65M 0.01%
91,013
+4,248
1128
$1.64M 0.01%
47,145
1129
$1.64M 0.01%
154,584
+20,984
1130
$1.64M 0.01%
54,101
-1,323
1131
$1.64M 0.01%
3,081
-61
1132
$1.63M 0.01%
35,170
1133
$1.63M 0.01%
44,007
1134
$1.63M 0.01%
55,657
+4
1135
$1.63M 0.01%
16,856
-317
1136
$1.63M 0.01%
14,384
1137
$1.61M 0.01%
92,132
+590
1138
$1.61M 0.01%
114,295
-2,979
1139
$1.61M 0.01%
79,818
+105
1140
$1.61M 0.01%
21,267
-1,194
1141
$1.6M 0.01%
18,020
1142
$1.59M 0.01%
34,956
1143
$1.59M 0.01%
37,422
+21,086
1144
$1.58M 0.01%
12,741
1145
$1.58M 0.01%
16,700
-2,300
1146
$1.58M 0.01%
77,648
-1,271
1147
$1.57M 0.01%
36,342
1148
$1.57M 0.01%
9,895
-194
1149
$1.57M 0.01%
9,659
-537
1150
$1.57M 0.01%
43,005
44 45
46
47 48