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
176
$14.6M 0.08%
18,048
-459
177
$14.6M 0.08%
58,790
-1,469
178
$14.6M 0.08%
76,354
-2,699
179
$14.5M 0.08%
89,631
-6,801
180
$14.5M 0.08%
316,919
-8,126
181
$14.3M 0.08%
108,832
-4,243
182
$14.2M 0.08%
87,332
-6,640
183
$14.2M 0.08%
138,279
-2,321
184
$14.1M 0.08%
7,279
-246
185
$14M 0.08%
29,729
-1,018
186
$13.9M 0.08%
152,298
-3,809
187
$13.9M 0.08%
59,276
-1,793
188
$13.9M 0.08%
264,653
-6,365
189
$13.8M 0.08%
191,905
-7,576
190
$13.8M 0.08%
13,263
-154
191
$13.8M 0.08%
164,638
-4,171
192
$13.7M 0.08%
14,786
-345
193
$13.6M 0.08%
90,115
-2,728
194
$13.5M 0.08%
173,688
-6,130
195
$13.4M 0.08%
136,135
-3,493
196
$13.4M 0.08%
112,997
-2,902
197
$13.4M 0.08%
70,498
-1,772
198
$13.4M 0.08%
93,860
-2,350
199
$13.1M 0.08%
292,140
-12,065
200
$13.1M 0.08%
22,447
-706
6 7
8
9 10