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
1376
$1.02M 0.01%
254,158
-15,943
1377
$1.02M 0.01%
69,975
1378
$1.02M 0.01%
27,132
+13,780
1379
$1.02M 0.01%
73,873
-556
1380
$1.01M 0.01%
20,525
+790
1381
$1.01M 0.01%
46,319
1382
$1.01M 0.01%
115,411
1383
$1.01M 0.01%
24,283
1384
$1.01M 0.01%
22,778
1385
$1M 0.01%
40,470
-268
1386
$1M 0.01%
22,113
1387
$999K 0.01%
47,926
1388
$998K 0.01%
20,691
1389
$995K 0.01%
9,940
1390
$995K 0.01%
15,112
1391
$992K 0.01%
31,007
1392
$991K 0.01%
17,071
1393
$987K 0.01%
8,409
1394
$987K 0.01%
26,756
1395
$987K 0.01%
33,132
1396
$986K 0.01%
5,771
-113
1397
$984K 0.01%
12,374
-312
1398
$981K 0.01%
9,598
1399
$976K 0.01%
72,974
1400
$976K 0.01%
56,887
-3,963
54 55
56
57 58