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
1251
$1.29M 0.01%
48,373
-928
1252
$1.28M 0.01%
64,289
-19
1253
$1.28M 0.01%
26,257
-23,463
1254
$1.28M 0.01%
76,888
1255
$1.27M 0.01%
30,903
1256
$1.27M 0.01%
23,334
1257
$1.27M 0.01%
37,332
1258
$1.27M 0.01%
17,636
1259
$1.27M 0.01%
63,674
-3,663
1260
$1.26M 0.01%
39,387
1261
$1.26M 0.01%
84,423
-1,754
1262
$1.26M 0.01%
37,060
1263
$1.25M 0.01%
24,309
-374
1264
$1.24M 0.01%
48,095
1265
$1.24M 0.01%
28,839
+2,476
1266
$1.24M 0.01%
21,115
+80
1267
$1.24M 0.01%
164,599
1268
$1.24M 0.01%
117,015
1269
$1.23M 0.01%
13,743
1270
$1.23M 0.01%
21,827
-470
1271
$1.23M 0.01%
33,037
1272
$1.23M 0.01%
103,583
+58,365
1273
$1.23M 0.01%
25,353
-3,054
1274
$1.23M 0.01%
16,713
-544
1275
$1.23M 0.01%
37,912
-151
49 50
51
52 53