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
151
$18.2M 0.1%
147,968
-5,335
152
$18.1M 0.1%
65,832
-1,243
153
$18.1M 0.1%
75,160
-1,929
154
$17.9M 0.1%
36,267
-1,057
155
$17.6M 0.1%
218,296
-5,224
156
$17.4M 0.1%
504,393
-17,032
157
$17.2M 0.1%
57,801
-1,488
158
$17M 0.1%
46,847
-1,279
159
$17M 0.1%
134,262
-3,689
160
$16.3M 0.09%
148,894
-3,689
161
$16.2M 0.09%
5,153
-196
162
$16.2M 0.09%
57,592
-1,330
163
$16.1M 0.09%
69,802
-2,659
164
$16M 0.09%
58,619
-1,768
165
$16M 0.09%
252,889
-5,796
166
$16M 0.09%
298,482
-9,116
167
$15.7M 0.09%
93,061
-7,621
168
$15.5M 0.09%
27,869
-680
169
$15.5M 0.09%
369,393
-11,847
170
$15.1M 0.09%
60,684
-3,219
171
$14.9M 0.09%
348,135
-8,717
172
$14.9M 0.09%
99,234
-2,618
173
$14.8M 0.09%
61,773
-1,844
174
$14.8M 0.08%
132,000
-6,901
175
$14.6M 0.08%
188,463
-4,488
5 6
7
8 9