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
2751
$51.6K ﹤0.01%
2,231
-50
2752
$51K ﹤0.01%
823
-19
2753
$50.8K ﹤0.01%
7,150
-161
2754
$50.1K ﹤0.01%
1,814
-2,459
2755
$49.8K ﹤0.01%
2,639
-59
2756
$49.7K ﹤0.01%
15,093
-20,458
2757
$49.6K ﹤0.01%
36,763
-57,679
2758
$49.4K ﹤0.01%
22,999
-32,868
2759
$49.3K ﹤0.01%
16,761
-15,522
2760
$46.5K ﹤0.01%
2,424
-55
2761
$46.3K ﹤0.01%
621
2762
$45.3K ﹤0.01%
5,566
+758
2763
$44.5K ﹤0.01%
9,789
-15,142
2764
$44.5K ﹤0.01%
1,242
-28
2765
$44K ﹤0.01%
1,435
-32
2766
$43.5K ﹤0.01%
7,538
-305
2767
$43.3K ﹤0.01%
1,422
-55
2768
$43K ﹤0.01%
944
-25,230
2769
$42.6K ﹤0.01%
2,651
-54
2770
$42.1K ﹤0.01%
7,274
-7,144
2771
$42K ﹤0.01%
542
-39
2772
$41.7K ﹤0.01%
813
-18
2773
$41.5K ﹤0.01%
397
-9
2774
$41.4K ﹤0.01%
12,012
-18,060
2775
$41K ﹤0.01%
852
-20
109 110
111
112 113