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
1301
$1.18M 0.01%
22,867
1302
$1.18M 0.01%
80,020
1303
$1.18M 0.01%
26,567
1304
$1.17M 0.01%
74,669
-23
1305
$1.17M 0.01%
45,274
1306
$1.17M 0.01%
45,652
+25,723
1307
$1.17M 0.01%
233,107
1308
$1.17M 0.01%
31,667
+17,843
1309
$1.17M 0.01%
51,901
-45,690
1310
$1.17M 0.01%
27,680
1311
$1.16M 0.01%
88,735
1312
$1.16M 0.01%
47,990
+165
1313
$1.15M 0.01%
28,977
1314
$1.15M 0.01%
23,739
-1,644
1315
$1.15M 0.01%
70,056
1316
$1.15M 0.01%
15,362
1317
$1.15M 0.01%
26,280
-814
1318
$1.14M 0.01%
55,696
1319
$1.14M 0.01%
80,732
-22,789
1320
$1.14M 0.01%
24,790
+13,277
1321
$1.14M 0.01%
84,013
+47,338
1322
$1.14M 0.01%
3,259
+1,836
1323
$1.14M 0.01%
7,516
1324
$1.14M 0.01%
3,900
+200
1325
$1.14M 0.01%
34,970
+3,419
51 52
53
54 55