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
2726
$65K ﹤0.01%
3,133
-116
2727
$64.8K ﹤0.01%
39,785
-41,528
2728
$64.1K ﹤0.01%
1,357
-1,266
2729
$63.2K ﹤0.01%
18,928
+47
2730
$63K ﹤0.01%
3,590
-80
2731
$62.8K ﹤0.01%
34,864
-22,711
2732
$62.7K ﹤0.01%
18,336
-12,087
2733
$62.6K ﹤0.01%
26,516
-11,049
2734
$61.7K ﹤0.01%
54,093
-66,708
2735
$61.3K ﹤0.01%
2,905
-66
2736
$61.2K ﹤0.01%
22,424
-23,589
2737
$61K ﹤0.01%
5,298
-119
2738
$60.6K ﹤0.01%
2,806
-275
2739
$60.5K ﹤0.01%
8,054
+711
2740
$58.3K ﹤0.01%
28,574
-36,694
2741
$58.2K ﹤0.01%
16,315
+417
2742
$56.3K ﹤0.01%
18,223
-21,181
2743
$55.9K ﹤0.01%
781
-16
2744
$55.8K ﹤0.01%
7,267
-163
2745
$55.2K ﹤0.01%
30,670
+1,991
2746
$54.9K ﹤0.01%
1,555
-35
2747
$54.2K ﹤0.01%
17,591
-21,604
2748
$53.6K ﹤0.01%
+2,344
2749
$52.7K ﹤0.01%
554
-49
2750
$52.1K ﹤0.01%
9,827
-4,456
108 109
110
111 112