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
1426
$939K 0.01%
54,695
1427
$938K 0.01%
14,209
-107
1428
$936K 0.01%
63,339
-19
1429
$934K 0.01%
18,622
1430
$932K 0.01%
33,664
1431
$932K 0.01%
14,314
1432
$930K 0.01%
29,623
1433
$924K 0.01%
83,275
1434
$920K 0.01%
23,012
+16,641
1435
$920K 0.01%
94,991
+67,020
1436
$918K 0.01%
29,428
1437
$917K 0.01%
19,222
1438
$917K 0.01%
62,914
1439
$916K 0.01%
36,955
1440
$916K 0.01%
37,180
1441
$916K 0.01%
195,661
+110,247
1442
$915K 0.01%
47,554
1443
$914K 0.01%
51,951
-16
1444
$910K 0.01%
119,750
1445
$906K 0.01%
7,134
-140
1446
$904K 0.01%
50,162
1447
$904K 0.01%
98,504
+55,503
1448
$903K 0.01%
35,654
1449
$903K 0.01%
81,502
+26
1450
$902K 0.01%
28,900
-1,444
56 57
58
59 60