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
1526
$793K ﹤0.01%
18,030
1527
$792K ﹤0.01%
35,239
+168
1528
$792K ﹤0.01%
27,961
-549
1529
$791K ﹤0.01%
34,839
1530
$787K ﹤0.01%
74,495
1531
$786K ﹤0.01%
18,419
1532
$785K ﹤0.01%
90,280
1533
$784K ﹤0.01%
46,258
1534
$784K ﹤0.01%
30,133
1535
$784K ﹤0.01%
16,876
1536
$783K ﹤0.01%
9,558
-899
1537
$783K ﹤0.01%
61,858
1538
$779K ﹤0.01%
34,131
1539
$778K ﹤0.01%
24,807
1540
$776K ﹤0.01%
60,014
-2,002
1541
$773K ﹤0.01%
5,718
-296
1542
$772K ﹤0.01%
48,845
1543
$771K ﹤0.01%
165,475
1544
$770K ﹤0.01%
32,968
1545
$770K ﹤0.01%
28,803
-46
1546
$769K ﹤0.01%
46,531
1547
$769K ﹤0.01%
22,516
-1,279
1548
$769K ﹤0.01%
27,413
-909
1549
$768K ﹤0.01%
92,342
1550
$767K ﹤0.01%
38,974
+56
60 61
62
63 64