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
126
$22.7M 0.13%
83,591
-1,646
127
$22.4M 0.13%
344,104
-7,878
128
$21.7M 0.12%
83,624
-2,775
129
$21.6M 0.12%
168,461
-9,167
130
$21.5M 0.12%
15,066
-346
131
$21.4M 0.12%
104,086
-3,170
132
$21.1M 0.12%
33,415
-861
133
$21.1M 0.12%
46,922
-1,169
134
$20.7M 0.12%
265,838
-13,179
135
$20.7M 0.12%
93,622
-2,406
136
$20.6M 0.12%
327,170
-7,788
137
$20.5M 0.12%
50,471
-3,413
138
$20.3M 0.12%
67,322
+5,859
139
$20.2M 0.12%
147,583
-4,768
140
$20.2M 0.12%
262,650
-10,485
141
$19.9M 0.11%
75,767
-2,253
142
$19.7M 0.11%
70,295
-1,126
143
$19.4M 0.11%
56,124
-1,494
144
$19.3M 0.11%
75,655
-2,107
145
$19.1M 0.11%
103,352
-2,765
146
$18.9M 0.11%
35,756
-1,359
147
$18.7M 0.11%
120,298
-3,098
148
$18.6M 0.11%
373,523
-9,538
149
$18.6M 0.11%
405,741
-10,461
150
$18.2M 0.1%
71,415
-1,664
4 5
6
7 8