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
1276
$1.23M 0.01%
17,543
1277
$1.23M 0.01%
25,888
1278
$1.23M 0.01%
10,841
1279
$1.22M 0.01%
78,865
1280
$1.22M 0.01%
37,644
+6,955
1281
$1.21M 0.01%
74,670
1282
$1.21M 0.01%
20,808
1283
$1.21M 0.01%
18,663
-544
1284
$1.21M 0.01%
114,836
1285
$1.21M 0.01%
31,489
+17,743
1286
$1.21M 0.01%
6,628
1287
$1.21M 0.01%
11,467
-67
1288
$1.21M 0.01%
116,927
-6,492
1289
$1.21M 0.01%
42,727
1290
$1.21M 0.01%
26,834
1291
$1.2M 0.01%
162,224
+5,590
1292
$1.2M 0.01%
4,450
+72
1293
$1.2M 0.01%
14,350
-1,081
1294
$1.2M 0.01%
20,850
1295
$1.2M 0.01%
128,183
1296
$1.19M 0.01%
41,866
+23,590
1297
$1.19M 0.01%
41,919
+231
1298
$1.19M 0.01%
12,839
1299
$1.19M 0.01%
5,343
1300
$1.18M 0.01%
19,813
50 51
52
53 54