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
1176
$1.49M 0.01%
203,082
-3,933
1177
$1.48M 0.01%
14,019
1178
$1.48M 0.01%
13,601
1179
$1.48M 0.01%
14,999
1180
$1.47M 0.01%
323,659
-9,103
1181
$1.46M 0.01%
27,138
1182
$1.45M 0.01%
25,111
-453
1183
$1.45M 0.01%
32,663
1184
$1.45M 0.01%
58,310
1185
$1.45M 0.01%
39,301
-1,526
1186
$1.44M 0.01%
61,511
+46
1187
$1.43M 0.01%
24,179
1188
$1.43M 0.01%
44,343
1189
$1.43M 0.01%
12,056
1190
$1.43M 0.01%
32,213
-631
1191
$1.42M 0.01%
35,721
1192
$1.42M 0.01%
25,389
-187
1193
$1.42M 0.01%
18,439
1194
$1.42M 0.01%
11,166
1195
$1.42M 0.01%
31,506
-173
1196
$1.42M 0.01%
9,340
1197
$1.42M 0.01%
46,211
-230
1198
$1.42M 0.01%
18,000
-600
1199
$1.42M 0.01%
51,700
1200
$1.41M 0.01%
31,418
-1,281
46 47
48
49 50