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
1151
$1.56M 0.01%
68,147
1152
$1.56M 0.01%
72,810
+55
1153
$1.55M 0.01%
39,095
-3,935
1154
$1.55M 0.01%
28,395
1155
$1.54M 0.01%
149,559
-584
1156
$1.54M 0.01%
224,280
-3,792
1157
$1.54M 0.01%
71,617
1158
$1.54M 0.01%
116,066
+65,398
1159
$1.54M 0.01%
38,049
1160
$1.53M 0.01%
50,929
-241
1161
$1.53M 0.01%
18,906
-370
1162
$1.52M 0.01%
15,870
1163
$1.52M 0.01%
96,455
-91,574
1164
$1.52M 0.01%
27,838
1165
$1.52M 0.01%
33,805
1166
$1.52M 0.01%
18,170
1167
$1.52M 0.01%
8,814
1168
$1.51M 0.01%
28,271
1169
$1.51M 0.01%
6,402
1170
$1.51M 0.01%
20,000
1171
$1.5M 0.01%
7,800
-100
1172
$1.5M 0.01%
33,235
1173
$1.5M 0.01%
47,358
+4,164
1174
$1.49M 0.01%
43,867
1175
$1.49M 0.01%
21,331
-1,026
45 46
47
48 49