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
101
$27.3M 0.16%
527,202
-13,518
102
$27.1M 0.16%
323,789
-8,561
103
$26.8M 0.15%
70,120
-2,032
104
$26.4M 0.15%
135,065
-4,161
105
$26.3M 0.15%
127,319
-9,642
106
$26M 0.15%
1,109,457
-26,117
107
$26M 0.15%
69,300
+5,200
108
$26M 0.15%
190,411
-4,135
109
$25.6M 0.15%
284,351
-7,331
110
$25.6M 0.15%
395,201
-9,896
111
$25.6M 0.15%
347,406
-10,341
112
$25.6M 0.15%
73,833
-3,021
113
$24.7M 0.14%
27,803
-648
114
$24.2M 0.14%
62,211
-1,747
115
$24.2M 0.14%
232,742
-6,686
116
$24.1M 0.14%
418,249
-11,440
117
$24.1M 0.14%
184,184
-2,477
118
$24M 0.14%
149,188
-3,707
119
$23.8M 0.14%
156,478
-1,936
120
$23.7M 0.14%
46,754
-989
121
$23.6M 0.14%
113,849
-2,748
122
$23.1M 0.13%
200,734
-5,117
123
$22.9M 0.13%
615,205
+485,860
124
$22.8M 0.13%
47,945
-1,290
125
$22.7M 0.13%
443,888
-14,282
3 4
5
6 7