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
1401
$975K 0.01%
115,805
-7,850
1402
$973K 0.01%
15,457
1403
$973K 0.01%
5,190
-39
1404
$971K 0.01%
22,833
1405
$968K 0.01%
21,025
-381
1406
$965K 0.01%
153,371
1407
$963K 0.01%
61,603
+34,711
1408
$963K 0.01%
51,903
1409
$961K 0.01%
4,813
1410
$960K 0.01%
16,528
1411
$959K 0.01%
424,297
+265,042
1412
$959K 0.01%
58,072
1413
$958K 0.01%
22,609
1414
$958K 0.01%
33,608
1415
$958K 0.01%
26,115
-8
1416
$957K 0.01%
72,368
-22
1417
$956K 0.01%
110,993
1418
$955K 0.01%
20,355
1419
$953K 0.01%
12,337
1420
$951K 0.01%
29,898
+13
1421
$949K 0.01%
3,416
1422
$947K 0.01%
22,769
1423
$947K 0.01%
8,359
1424
$946K 0.01%
19,966
1425
$941K 0.01%
70,332
55 56
57
58 59