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
2526
$129K ﹤0.01%
14,223
+7,803
2527
$128K ﹤0.01%
7,276
-5
2528
$127K ﹤0.01%
6,894
+3,885
2529
$127K ﹤0.01%
6,576
2530
$127K ﹤0.01%
8,624
-194
2531
$126K ﹤0.01%
6,035
2532
$126K ﹤0.01%
3,941
-55,736
2533
$125K ﹤0.01%
34,090
2534
$125K ﹤0.01%
13,811
2535
$125K ﹤0.01%
26,326
+7,901
2536
$125K ﹤0.01%
72,270
-39,182
2537
$125K ﹤0.01%
11,567
2538
$124K ﹤0.01%
3,878
+562
2539
$124K ﹤0.01%
12,384
+6,519
2540
$124K ﹤0.01%
2,975
2541
$124K ﹤0.01%
19,062
2542
$123K ﹤0.01%
+4,409
2543
$123K ﹤0.01%
3,014
-68
2544
$123K ﹤0.01%
+5,951
2545
$122K ﹤0.01%
25,929
-8,461
2546
$122K ﹤0.01%
6,129
-138
2547
$122K ﹤0.01%
3,824
2548
$122K ﹤0.01%
3,576
2549
$122K ﹤0.01%
12,904
2550
$122K ﹤0.01%
2,746
+1,547
100 101
102
103 104