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
1476
$862K ﹤0.01%
26,813
1477
$862K ﹤0.01%
39,538
1478
$861K ﹤0.01%
124,943
-11,578
1479
$858K ﹤0.01%
38,757
1480
$855K ﹤0.01%
76,777
1481
$854K ﹤0.01%
44,502
-12
1482
$850K ﹤0.01%
67,840
1483
$850K ﹤0.01%
20,231
1484
$849K ﹤0.01%
9,080
-77
1485
$844K ﹤0.01%
47,273
-6
1486
$840K ﹤0.01%
37,792
1487
$840K ﹤0.01%
24,031
1488
$839K ﹤0.01%
18,028
1489
$838K ﹤0.01%
34,322
1490
$837K ﹤0.01%
75,904
-3,815
1491
$837K ﹤0.01%
70,082
+39,488
1492
$834K ﹤0.01%
29,709
1493
$833K ﹤0.01%
51,037
1494
$833K ﹤0.01%
82,354
1495
$829K ﹤0.01%
66,015
-1,983
1496
$828K ﹤0.01%
59,646
1497
$828K ﹤0.01%
36,381
1498
$826K ﹤0.01%
4,161
-92
1499
$824K ﹤0.01%
17,039
-888
1500
$823K ﹤0.01%
20,345
58 59
60
61 62