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
1326
$1.13M 0.01%
12,670
-862
1327
$1.13M 0.01%
42,271
1328
$1.13M 0.01%
84,216
1329
$1.13M 0.01%
26,860
-1,657
1330
$1.13M 0.01%
40,543
1331
$1.13M 0.01%
51,425
1332
$1.13M 0.01%
39,243
1333
$1.12M 0.01%
49,964
-1,653
1334
$1.12M 0.01%
28,543
-23
1335
$1.12M 0.01%
35,121
1336
$1.12M 0.01%
12,040
-271
1337
$1.11M 0.01%
74,067
1338
$1.11M 0.01%
27,406
1339
$1.1M 0.01%
168,274
-13,482
1340
$1.1M 0.01%
74,807
1341
$1.1M 0.01%
27,274
1342
$1.1M 0.01%
22,607
1343
$1.1M 0.01%
121,539
-5,059
1344
$1.1M 0.01%
21,375
1345
$1.09M 0.01%
4,693
-92
1346
$1.09M 0.01%
11,739
1347
$1.09M 0.01%
22,710
1348
$1.08M 0.01%
70,379
1349
$1.08M 0.01%
23,270
-42
1350
$1.08M 0.01%
11,100
-3,000
52 53
54
55 56