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
1876
$417K ﹤0.01%
56,015
1877
$417K ﹤0.01%
25,651
+68
1878
$416K ﹤0.01%
60,789
-6,518
1879
$416K ﹤0.01%
17,986
1880
$416K ﹤0.01%
31,165
+19,137
1881
$414K ﹤0.01%
48,974
1882
$414K ﹤0.01%
47,688
1883
$414K ﹤0.01%
14,344
1884
$413K ﹤0.01%
30,560
-112
1885
$411K ﹤0.01%
33,282
1886
$411K ﹤0.01%
12,254
1887
$410K ﹤0.01%
14,372
1888
$410K ﹤0.01%
6,636
-130
1889
$409K ﹤0.01%
18,793
-2,217
1890
$409K ﹤0.01%
3,902
-86
1891
$408K ﹤0.01%
57,689
1892
$408K ﹤0.01%
7,063
-818
1893
$407K ﹤0.01%
17,534
1894
$406K ﹤0.01%
18,088
1895
$406K ﹤0.01%
9,276
1896
$405K ﹤0.01%
6,633
1897
$403K ﹤0.01%
18,833
1898
$403K ﹤0.01%
12,135
-763
1899
$401K ﹤0.01%
35,251
+372
1900
$401K ﹤0.01%
55,787