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
1576
$727K ﹤0.01%
23,834
1577
$726K ﹤0.01%
2,778
-55
1578
$723K ﹤0.01%
53,564
1579
$722K ﹤0.01%
63,187
1580
$720K ﹤0.01%
196,269
-21,273
1581
$720K ﹤0.01%
39,638
+22,334
1582
$720K ﹤0.01%
27,806
1583
$718K ﹤0.01%
7,078
-79
1584
$715K ﹤0.01%
17,885
-1,397
1585
$715K ﹤0.01%
25,757
+6,516
1586
$714K ﹤0.01%
9,644
1587
$714K ﹤0.01%
16,158
1588
$712K ﹤0.01%
18,429
1589
$711K ﹤0.01%
78,654
-7,580
1590
$708K ﹤0.01%
43,432
1591
$707K ﹤0.01%
21,504
1592
$706K ﹤0.01%
18,605
-206
1593
$706K ﹤0.01%
53,797
+30,313
1594
$704K ﹤0.01%
25,912
1595
$703K ﹤0.01%
69,645
-4,270
1596
$701K ﹤0.01%
30,781
+1,120
1597
$701K ﹤0.01%
34,852
1598
$700K ﹤0.01%
29,606
+16,682
1599
$696K ﹤0.01%
20,219
1600
$694K ﹤0.01%
73,083
-2,735
62 63
64
65 66