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
2501
$133K ﹤0.01%
18,685
-6,060
2502
$133K ﹤0.01%
8,243
+4,645
2503
$133K ﹤0.01%
37,235
+15,930
2504
$133K ﹤0.01%
20,355
2505
$133K ﹤0.01%
4,619
-90
2506
$133K ﹤0.01%
3,254
2507
$133K ﹤0.01%
4,159
2508
$132K ﹤0.01%
34,128
2509
$132K ﹤0.01%
+24,855
2510
$132K ﹤0.01%
5,976
-134
2511
$131K ﹤0.01%
8,890
2512
$131K ﹤0.01%
13,505
2513
$131K ﹤0.01%
16,951
+9,551
2514
$131K ﹤0.01%
27,714
2515
$131K ﹤0.01%
6,951
2516
$131K ﹤0.01%
4,478
-101
2517
$130K ﹤0.01%
45,947
-26,470
2518
$130K ﹤0.01%
13,340
+7,516
2519
$130K ﹤0.01%
15,617
2520
$130K ﹤0.01%
27,980
-14,947
2521
$129K ﹤0.01%
6,874
+3,873
2522
$129K ﹤0.01%
4,178
2523
$129K ﹤0.01%
4,176
2524
$129K ﹤0.01%
+9,096
2525
$129K ﹤0.01%
6,183
99 100
101
102 103