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
201
$12.7M 0.07%
25,160
-690
202
$12.6M 0.07%
152,966
-6,340
203
$12.6M 0.07%
218,127
-5,444
204
$12.5M 0.07%
105,032
+1,624
205
$12.3M 0.07%
167,540
-9,659
206
$12.2M 0.07%
341,728
-8,440
207
$12M 0.07%
40,297
-789
208
$11.9M 0.07%
142,148
-6,323
209
$11.9M 0.07%
88,613
-2,211
210
$11.9M 0.07%
52,775
+777
211
$11.9M 0.07%
23,440
-722
212
$11.8M 0.07%
107,243
-1,965
213
$11.8M 0.07%
64,855
-2,540
214
$11.7M 0.07%
49,321
-1,266
215
$11.7M 0.07%
43,517
-1,139
216
$11.6M 0.07%
65,326
-1,641
217
$11.6M 0.07%
129,541
-3,318
218
$11.5M 0.07%
58,116
+1,157
219
$11.5M 0.07%
35,628
-854
220
$11.5M 0.07%
497,987
-12,752
221
$11.3M 0.06%
120,361
+5,243
222
$11.3M 0.06%
75,882
-2,278
223
$11.2M 0.06%
92,868
-2,894
224
$11.2M 0.06%
83,286
-3,914
225
$11.2M 0.06%
139,393
-4,560
7 8
9
10 11