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
1551
$761K ﹤0.01%
134,966
-9,403
1552
$761K ﹤0.01%
65,785
+1,515
1553
$757K ﹤0.01%
137,802
1554
$755K ﹤0.01%
72,242
1555
$754K ﹤0.01%
111,741
1556
$753K ﹤0.01%
110,925
1557
$753K ﹤0.01%
63,186
1558
$752K ﹤0.01%
4,500
1559
$749K ﹤0.01%
9,054
+1,330
1560
$747K ﹤0.01%
14,070
1561
$745K ﹤0.01%
17,985
1562
$745K ﹤0.01%
196,100
1563
$743K ﹤0.01%
44,935
+108
1564
$743K ﹤0.01%
16,349
1565
$741K ﹤0.01%
63,911
1566
$739K ﹤0.01%
8,516
1567
$738K ﹤0.01%
47,327
1568
$737K ﹤0.01%
73,757
-6,806
1569
$737K ﹤0.01%
46,537
1570
$735K ﹤0.01%
8,690
1571
$734K ﹤0.01%
51,453
1572
$733K ﹤0.01%
66,296
1573
$732K ﹤0.01%
7,659
1574
$729K ﹤0.01%
14,751
1575
$728K ﹤0.01%
57,269
61 62
63
64 65