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
2576
$113K ﹤0.01%
35,970
+10,981
2577
$113K ﹤0.01%
39,466
2578
$113K ﹤0.01%
4,996
-100
2579
$113K ﹤0.01%
3,050
2580
$112K ﹤0.01%
+15,411
2581
$112K ﹤0.01%
+60,715
2582
$112K ﹤0.01%
96,522
-60,306
2583
$111K ﹤0.01%
21,138
+11,910
2584
$111K ﹤0.01%
+27,260
2585
$111K ﹤0.01%
45,116
-28,896
2586
$110K ﹤0.01%
8,000
+4,508
2587
$109K ﹤0.01%
6,063
2588
$109K ﹤0.01%
1,098
+619
2589
$109K ﹤0.01%
4,272
2590
$109K ﹤0.01%
9,151
2591
$109K ﹤0.01%
5,329
+3,003
2592
$109K ﹤0.01%
7,827
2593
$108K ﹤0.01%
1,360
-30
2594
$108K ﹤0.01%
16,561
-10,686
2595
$107K ﹤0.01%
+9,389
2596
$107K ﹤0.01%
7,869
2597
$107K ﹤0.01%
30,898
-17,692
2598
$107K ﹤0.01%
13,177
2599
$107K ﹤0.01%
4,021
2600
$106K ﹤0.01%
3,920
-88
102 103
104
105 106