MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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 +$18.5M
2 +$14.9M
3 +$8.33M
4
DELL icon
Dell
DELL
+$8.18M
5
AVGO icon
Broadcom
AVGO
+$6.3M

Top Sells

1 +$42.3M
2 +$24.6M
3 +$24.5M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

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
2551
$122K ﹤0.01%
3,639
+2,050
2552
$121K ﹤0.01%
6,325
+3,564
2553
$121K ﹤0.01%
9,695
2554
$121K ﹤0.01%
4,376
2555
$120K ﹤0.01%
62,660
+29,789
2556
$119K ﹤0.01%
1,772
-58
2557
$119K ﹤0.01%
19,516
2558
$119K ﹤0.01%
15,021
2559
$119K ﹤0.01%
20,254
2560
$119K ﹤0.01%
3,769
-77
2561
$119K ﹤0.01%
11,454
2562
$118K ﹤0.01%
22,845
-14,039
2563
$118K ﹤0.01%
7,637
+4,303
2564
$118K ﹤0.01%
6,161
2565
$117K ﹤0.01%
71,050
+22,734
2566
$117K ﹤0.01%
6,474
2567
$117K ﹤0.01%
+5,710
2568
$116K ﹤0.01%
12,555
2569
$116K ﹤0.01%
23,363
+13,164
2570
$116K ﹤0.01%
4,371
2571
$115K ﹤0.01%
5,528
-333
2572
$115K ﹤0.01%
8,822
2573
$115K ﹤0.01%
23,627
2574
$114K ﹤0.01%
12,593
-2,851
2575
$114K ﹤0.01%
6,995
-4,497