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
1226
$1.34M 0.01%
14,125
1227
$1.33M 0.01%
40,347
-752
1228
$1.33M 0.01%
34,499
-2,035
1229
$1.33M 0.01%
34,305
-884
1230
$1.33M 0.01%
213,997
-13,036
1231
$1.33M 0.01%
270,094
1232
$1.33M 0.01%
4,194
1233
$1.33M 0.01%
37,828
1234
$1.32M 0.01%
23,861
1235
$1.32M 0.01%
9,934
+814
1236
$1.32M 0.01%
79,003
+13,399
1237
$1.32M 0.01%
33,669
1238
$1.32M 0.01%
41,515
1239
$1.32M 0.01%
56,696
-313
1240
$1.31M 0.01%
8,072
-158
1241
$1.31M 0.01%
11,731
1242
$1.31M 0.01%
14,294
1243
$1.31M 0.01%
18,139
-395
1244
$1.31M 0.01%
33,661
-678
1245
$1.3M 0.01%
31,125
1246
$1.3M 0.01%
212,828
+633
1247
$1.3M 0.01%
117,259
1248
$1.3M 0.01%
19,845
-106
1249
$1.3M 0.01%
51,358
-39,790
1250
$1.29M 0.01%
91,379
48 49
50
51 52