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
2651
$93.9K ﹤0.01%
2,980
-67
2652
$93.8K ﹤0.01%
8,555
2653
$93.7K ﹤0.01%
30,508
-23,914
2654
$93.1K ﹤0.01%
1,977
-44
2655
$92.6K ﹤0.01%
4,113
+2,317
2656
$92.6K ﹤0.01%
7,543
+4,250
2657
$92.5K ﹤0.01%
16,582
+9,343
2658
$92.4K ﹤0.01%
4,620
2659
$92.2K ﹤0.01%
1,642
-11
2660
$91.7K ﹤0.01%
5,857
+1,034
2661
$91.6K ﹤0.01%
13,597
2662
$90.6K ﹤0.01%
12,922
+7,281
2663
$90.4K ﹤0.01%
+17,769
2664
$90.1K ﹤0.01%
24,099
-17,692
2665
$90K ﹤0.01%
14,038
+7,910
2666
$89.8K ﹤0.01%
68,064
+13,907
2667
$89.3K ﹤0.01%
+4,946
2668
$88.9K ﹤0.01%
5,750
2669
$88.8K ﹤0.01%
89,508
+23,877
2670
$88.7K ﹤0.01%
+8,303
2671
$88.5K ﹤0.01%
+31,822
2672
$88.3K ﹤0.01%
12,582
+7,089
2673
$88.2K ﹤0.01%
7,144
2674
$87.7K ﹤0.01%
15,167
+8,546
2675
$87.6K ﹤0.01%
6,961
105 106
107
108 109