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
2626
$101K ﹤0.01%
29,518
-17,737
2627
$101K ﹤0.01%
3,357
2628
$100K ﹤0.01%
5,225
2629
$100K ﹤0.01%
3,086
+1,739
2630
$99.4K ﹤0.01%
2,198
-49
2631
$99.4K ﹤0.01%
30,571
-22,300
2632
$99.2K ﹤0.01%
5,754
2633
$99.1K ﹤0.01%
9,188
+5,177
2634
$98.6K ﹤0.01%
28,583
-20,952
2635
$98.6K ﹤0.01%
5,118
2636
$98.4K ﹤0.01%
4,384
2637
$97.7K ﹤0.01%
27,205
+12,212
2638
$97.1K ﹤0.01%
1,945
2639
$97.1K ﹤0.01%
3,750
2640
$97.1K ﹤0.01%
14,297
2641
$96.9K ﹤0.01%
22,286
+12,557
2642
$96.6K ﹤0.01%
14,058
+7,921
2643
$95.7K ﹤0.01%
2,866
+1,615
2644
$95.5K ﹤0.01%
13,699
+7,719
2645
$95.4K ﹤0.01%
6,332
2646
$95K ﹤0.01%
20,662
-14,068
2647
$94.3K ﹤0.01%
43,433
-34,676
2648
$94K ﹤0.01%
10,530
2649
$94K ﹤0.01%
5,157
2650
$94K ﹤0.01%
+12,157
104 105
106
107 108