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
1201
$1.41M 0.01%
16,954
-783
1202
$1.4M 0.01%
36,656
1203
$1.4M 0.01%
16,957
1204
$1.4M 0.01%
65,696
1205
$1.4M 0.01%
22,244
1206
$1.39M 0.01%
12,766
1207
$1.39M 0.01%
55,215
1208
$1.39M 0.01%
10,052
1209
$1.38M 0.01%
24,343
-459
1210
$1.37M 0.01%
146,416
1211
$1.37M 0.01%
8,182
1212
$1.37M 0.01%
20,406
-415
1213
$1.37M 0.01%
52,344
+33,760
1214
$1.36M 0.01%
54,058
-1,004
1215
$1.36M 0.01%
73,467
1216
$1.36M 0.01%
8,073
1217
$1.36M 0.01%
118,087
1218
$1.35M 0.01%
10,444
1219
$1.35M 0.01%
72,672
1220
$1.35M 0.01%
38,694
1221
$1.34M 0.01%
75,358
1222
$1.34M 0.01%
28,202
1223
$1.34M 0.01%
4,640
-260
1224
$1.34M 0.01%
18,055
1225
$1.34M 0.01%
25,388
+13,702
47 48
49
50 51