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
1351
$1.08M 0.01%
9,935
-657
1352
$1.08M 0.01%
20,733
+1,262
1353
$1.08M 0.01%
18,531
1354
$1.07M 0.01%
58,930
-1,358
1355
$1.07M 0.01%
9,492
-186
1356
$1.07M 0.01%
43,534
1357
$1.06M 0.01%
121,970
-4,865
1358
$1.06M 0.01%
5,909
1359
$1.06M 0.01%
58,240
1360
$1.06M 0.01%
32,075
1361
$1.06M 0.01%
28,600
1362
$1.06M 0.01%
16,637
-672
1363
$1.06M 0.01%
24,625
1364
$1.05M 0.01%
14,174
-937
1365
$1.05M 0.01%
+32,546
1366
$1.04M 0.01%
61,886
1367
$1.04M 0.01%
5,120
-100
1368
$1.04M 0.01%
77,129
-5,507
1369
$1.04M 0.01%
28,525
1370
$1.04M 0.01%
25,941
1371
$1.03M 0.01%
19,193
1372
$1.03M 0.01%
81,722
1373
$1.03M 0.01%
33,279
-1,399
1374
$1.03M 0.01%
20,271
1375
$1.03M 0.01%
10,678
-460
53 54
55
56 57