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
2826
$17.3K ﹤0.01%
606
-14
2827
$17.2K ﹤0.01%
2,995
-3,361
2828
$17K ﹤0.01%
343
-8
2829
$17K ﹤0.01%
5,299
-17,874
2830
$16.3K ﹤0.01%
1,019
-1,150
2831
$16.2K ﹤0.01%
1,424
-2,443
2832
$15.7K ﹤0.01%
5
2833
$15K ﹤0.01%
4,190
-18,634
2834
$12.9K ﹤0.01%
3,515
-15,412
2835
$12.9K ﹤0.01%
2,362
-12,819
2836
$12.4K ﹤0.01%
2,754
-14,662
2837
$11.4K ﹤0.01%
885
-20
2838
$10.6K ﹤0.01%
430
-2,410
2839
$9.76K ﹤0.01%
1,232
-27
2840
$8.89K ﹤0.01%
2,934
-7,662
2841
$6.4K ﹤0.01%
465
-10
2842
$4.4K ﹤0.01%
+262
2843
$3.52K ﹤0.01%
161
-4
2844
$3.33K ﹤0.01%
1,525
+37
2845
$2.49K ﹤0.01%
2,631
-70,919
2846
$2.06K ﹤0.01%
+75
2847
$177 ﹤0.01%
+60
2848
$12 ﹤0.01%
1
-471,240
2849
$5 ﹤0.01%
1
-11,555
2850
– –
0
112 113
114
115 116