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
2601
$106K ﹤0.01%
2,918
2602
$105K ﹤0.01%
2,905
-64
2603
$105K ﹤0.01%
6,257
-126
2604
$105K ﹤0.01%
5,429
+3,059
2605
$105K ﹤0.01%
5,261
2606
$105K ﹤0.01%
4,655
2607
$104K ﹤0.01%
3,734
2608
$104K ﹤0.01%
9,429
2609
$104K ﹤0.01%
2,971
+1,823
2610
$104K ﹤0.01%
35,446
2611
$104K ﹤0.01%
+19,334
2612
$104K ﹤0.01%
32,691
-7,798
2613
$103K ﹤0.01%
7,240
2614
$103K ﹤0.01%
7,454
2615
$103K ﹤0.01%
8,339
2616
$103K ﹤0.01%
3,441
2617
$103K ﹤0.01%
10,072
-4,643
2618
$102K ﹤0.01%
20,212
2619
$102K ﹤0.01%
8,980
+333
2620
$102K ﹤0.01%
5,187
2621
$102K ﹤0.01%
6,656
+3,750
2622
$101K ﹤0.01%
12,858
-5,131
2623
$101K ﹤0.01%
2,107
2624
$101K ﹤0.01%
35,864
-16,591
2625
$101K ﹤0.01%
4,274
+3,179
103 104
105
106 107