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
1501
$822K ﹤0.01%
42,052
1502
$821K ﹤0.01%
31,313
+13
1503
$819K ﹤0.01%
14,067
1504
$818K ﹤0.01%
48,806
-42,139
1505
$817K ﹤0.01%
100,801
1506
$817K ﹤0.01%
28,116
1507
$817K ﹤0.01%
56,955
1508
$816K ﹤0.01%
29,210
-1,288
1509
$816K ﹤0.01%
30,996
1510
$815K ﹤0.01%
16,743
-541
1511
$814K ﹤0.01%
20,882
1512
$806K ﹤0.01%
46,434
+4,057
1513
$805K ﹤0.01%
13,020
-12,833
1514
$805K ﹤0.01%
98,445
1515
$804K ﹤0.01%
25,506
1516
$804K ﹤0.01%
17,882
1517
$802K ﹤0.01%
9,154
-713
1518
$801K ﹤0.01%
23,607
-83
1519
$800K ﹤0.01%
45,948
1520
$800K ﹤0.01%
3,819
1521
$799K ﹤0.01%
19,044
1522
$798K ﹤0.01%
58,810
-3,175
1523
$797K ﹤0.01%
86,849
-7,034
1524
$796K ﹤0.01%
6,389
1525
$795K ﹤0.01%
12,807
-251
59 60
61
62 63