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
2476
$138K ﹤0.01%
9,933
2477
$138K ﹤0.01%
+17,111
2478
$137K ﹤0.01%
13,374
-2,335
2479
$137K ﹤0.01%
25,526
2480
$137K ﹤0.01%
6,477
2481
$136K ﹤0.01%
2,766
2482
$136K ﹤0.01%
14,118
2483
$136K ﹤0.01%
4,497
2484
$136K ﹤0.01%
57,903
+20,891
2485
$136K ﹤0.01%
9,206
+5,187
2486
$136K ﹤0.01%
43,089
+24,279
2487
$136K ﹤0.01%
15,612
2488
$136K ﹤0.01%
+13,566
2489
$135K ﹤0.01%
+7,369
2490
$135K ﹤0.01%
12,933
+500
2491
$135K ﹤0.01%
7,320
-165
2492
$135K ﹤0.01%
21,423
2493
$135K ﹤0.01%
+8,733
2494
$135K ﹤0.01%
11,864
2495
$135K ﹤0.01%
17,335
2496
$135K ﹤0.01%
17,254
+9,722
2497
$134K ﹤0.01%
4,669
2498
$134K ﹤0.01%
1,659
2499
$134K ﹤0.01%
11,446
2500
$134K ﹤0.01%
21,387
+557
98 99
100
101 102