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
2801
$31.1K ﹤0.01%
18,080
-38,316
2802
$29.9K ﹤0.01%
15,256
-33,503
2803
$29.9K ﹤0.01%
8,367
-18,014
2804
$29.8K ﹤0.01%
16,839
-10,961
2805
$29.8K ﹤0.01%
1,697
-38
2806
$29.6K ﹤0.01%
952
-21
2807
$29K ﹤0.01%
19,831
-7,987
2808
$28.9K ﹤0.01%
9,810
-21,405
2809
$28.6K ﹤0.01%
1,133
-10
2810
$27K ﹤0.01%
5,376
-13,926
2811
$26.5K ﹤0.01%
15,390
+8,823
2812
$25.8K ﹤0.01%
18,976
-55,189
2813
$24.7K ﹤0.01%
2,106
-48
2814
$24.6K ﹤0.01%
2,708
-54
2815
$23.5K ﹤0.01%
822
-18
2816
$22.8K ﹤0.01%
435
-9
2817
$22.7K ﹤0.01%
9,258
-28,658
2818
$22.6K ﹤0.01%
1,591
-34
2819
$22.2K ﹤0.01%
286
-6
2820
$21.1K ﹤0.01%
2,180
-64,067
2821
$20.7K ﹤0.01%
54
-1
2822
$20.5K ﹤0.01%
3,496
-2,937
2823
$19.6K ﹤0.01%
6,189
-23,194
2824
$18.8K ﹤0.01%
384
-9
2825
$17.4K ﹤0.01%
885
-3,733
111 112
113
114 115