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
1451
$902K 0.01%
21,483
1452
$901K 0.01%
7,162
1453
$900K 0.01%
136,541
+16,405
1454
$900K 0.01%
13,101
+7,382
1455
$895K 0.01%
18,382
1456
$892K 0.01%
14,396
-1,072
1457
$891K 0.01%
18,580
1458
$891K 0.01%
20,101
-1,134
1459
$886K 0.01%
22,729
1460
$886K 0.01%
21,044
1461
$885K 0.01%
85,505
1462
$884K 0.01%
80,517
1463
$881K 0.01%
21,579
1464
$880K 0.01%
21,617
1465
$877K 0.01%
192,826
+122,609
1466
$877K 0.01%
68,264
-3,455
1467
$876K 0.01%
50,100
-5,436
1468
$875K 0.01%
17,195
-510
1469
$874K 0.01%
35,292
1470
$874K 0.01%
79,786
+23,990
1471
$870K 0.01%
73,883
1472
$870K 0.01%
97,589
-1,828
1473
$868K 0.01%
70,648
1474
$867K 0.01%
12,389
1475
$863K ﹤0.01%
39,675
57 58
59
60 61