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
2676
$87.5K ﹤0.01%
7,920
+384
2677
$87.5K ﹤0.01%
2,690
-58
2678
$87.2K ﹤0.01%
+30,613
2679
$87K ﹤0.01%
+12,558
2680
$86.6K ﹤0.01%
55,182
2681
$86.4K ﹤0.01%
+2,306
2682
$86.2K ﹤0.01%
4,506
-102
2683
$86K ﹤0.01%
6,231
+3,511
2684
$86K ﹤0.01%
41,140
+8,764
2685
$85.8K ﹤0.01%
24,596
+13,859
2686
$84.5K ﹤0.01%
59,084
2687
$84.3K ﹤0.01%
3,242
2688
$84.2K ﹤0.01%
6,382
-8,768
2689
$83.5K ﹤0.01%
6,685
+3,767
2690
$83K ﹤0.01%
5,900
2691
$82.7K ﹤0.01%
1,826
-42
2692
$82.1K ﹤0.01%
10,285
+5,795
2693
$82.1K ﹤0.01%
15,630
-13,086
2694
$81.8K ﹤0.01%
393
-8
2695
$81.8K ﹤0.01%
2,939
+1,656
2696
$80.5K ﹤0.01%
9,420
2697
$79K ﹤0.01%
32,925
-30,321
2698
$78.8K ﹤0.01%
+7,136
2699
$78.5K ﹤0.01%
21,002
+11,834
2700
$77.8K ﹤0.01%
10,083
106 107
108
109 110