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
2701
$77.6K ﹤0.01%
27,128
-14,727
2702
$77.4K ﹤0.01%
16,974
+9,752
2703
$77.3K ﹤0.01%
2,367
-53
2704
$76.8K ﹤0.01%
4,460
+2,529
2705
$76.2K ﹤0.01%
18,263
-6,010
2706
$74.8K ﹤0.01%
13,385
-7,376
2707
$74.6K ﹤0.01%
44
-1
2708
$73K ﹤0.01%
11,764
+6,812
2709
$72.5K ﹤0.01%
12,419
-11,157
2710
$72.4K ﹤0.01%
910
-39
2711
$72.1K ﹤0.01%
33,868
+3,342
2712
$71.4K ﹤0.01%
9,874
-10,429
2713
$71.1K ﹤0.01%
14,993
+5,939
2714
$70.3K ﹤0.01%
10,675
-6,393
2715
$70.3K ﹤0.01%
+1,408
2716
$70.1K ﹤0.01%
1,588
-36
2717
$69.6K ﹤0.01%
10,820
-10,095
2718
$69.3K ﹤0.01%
1,722
-39
2719
$69.3K ﹤0.01%
2,862
-64
2720
$69.1K ﹤0.01%
18,818
+5,484
2721
$67.5K ﹤0.01%
42,192
-44,862
2722
$67.4K ﹤0.01%
2,734
2723
$67.3K ﹤0.01%
10,735
-10,508
2724
$67K ﹤0.01%
27,683
+3,291
2725
$66.1K ﹤0.01%
18,114
+5,115
107 108
109
110 111