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
2776
$40.8K ﹤0.01%
1,934
-44
2777
$40.6K ﹤0.01%
1,042
-24
2778
$40.5K ﹤0.01%
2,294
-68,166
2779
$39.5K ﹤0.01%
1,977
-43
2780
$39.2K ﹤0.01%
4,601
-91
2781
$38.7K ﹤0.01%
21,026
-3,351
2782
$38.3K ﹤0.01%
2,497
-56
2783
$36.7K ﹤0.01%
5,081
-115
2784
$36.5K ﹤0.01%
1,824
-308
2785
$36.4K ﹤0.01%
23,978
-9,427
2786
$36.3K ﹤0.01%
473
-10
2787
$35.8K ﹤0.01%
6,230
-47
2788
$35.4K ﹤0.01%
1,093
2789
$34.8K ﹤0.01%
157
-3
2790
$34.3K ﹤0.01%
2,303
-51
2791
$34.2K ﹤0.01%
179
-121
2792
$34.2K ﹤0.01%
8,771
-3,131
2793
$33.9K ﹤0.01%
688
+236
2794
$33.9K ﹤0.01%
206
-8
2795
$33.8K ﹤0.01%
7,250
-14,819
2796
$33.1K ﹤0.01%
15,188
-18,207
2797
$31.7K ﹤0.01%
2,329
-53
2798
$31.7K ﹤0.01%
5,962
-12,104
2799
$31.5K ﹤0.01%
17,814
-41,692
2800
$31.2K ﹤0.01%
2,150
-47
110 111
112
113 114