MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$1.07B 6.15%
4,604,031
+82,680
2
$977M 5.61%
2,271,653
-55,914
3
$904M 5.18%
7,441,747
-208,211
4
$531M 3.05%
2,851,222
-24,838
5
$382M 2.19%
668,018
-18,165
6
$297M 1.7%
1,791,596
-47,969
7
$247M 1.41%
1,475,457
-57,217
8
$244M 1.4%
1,415,648
+39,298
9
$222M 1.27%
848,162
-20,942
10
$219M 1.26%
476,304
-6,949
11
$214M 1.23%
241,800
-11,549
12
$181M 1.04%
2,294,000
-69,000
13
$156M 0.9%
740,203
-25,678
14
$142M 0.81%
242,904
-5,487
15
$139M 0.8%
504,472
+11,472
16
$136M 0.78%
1,156,071
-40,528
17
$125M 0.71%
252,201
-5,223
18
$120M 0.69%
135,477
-3,388
19
$119M 0.68%
293,912
-7,170
20
$110M 0.63%
636,193
-17,741
21
$101M 0.58%
626,050
-16,000
22
$97.6M 0.56%
494,261
-12,370
23
$93M 0.53%
131,065
-3,669
24
$91.2M 0.52%
1,129,398
-11,247
25
$88M 0.5%
774,643
-18,630
1
2 3 4 5