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
1601
$693K ﹤0.01%
37,501
1602
$692K ﹤0.01%
+24,815
1603
$689K ﹤0.01%
74,935
-7,070
1604
$689K ﹤0.01%
8,272
-395
1605
$688K ﹤0.01%
152,796
1606
$687K ﹤0.01%
58,088
-2,300
1607
$685K ﹤0.01%
26,663
1608
$684K ﹤0.01%
8,369
-319
1609
$684K ﹤0.01%
111,948
-11,559
1610
$684K ﹤0.01%
14,235
1611
$684K ﹤0.01%
25,386
1612
$684K ﹤0.01%
65,857
-2,424
1613
$683K ﹤0.01%
352,865
-20,360
1614
$679K ﹤0.01%
36,221
1615
$677K ﹤0.01%
43,165
1616
$674K ﹤0.01%
118,642
+66,850
1617
$671K ﹤0.01%
70,677
1618
$671K ﹤0.01%
13,986
-906
1619
$670K ﹤0.01%
9,243
1620
$669K ﹤0.01%
37,791
-406
1621
$668K ﹤0.01%
10,877
1622
$668K ﹤0.01%
22,699
1623
$666K ﹤0.01%
55,002
1624
$665K ﹤0.01%
27,685
1625
$663K ﹤0.01%
76,873
+2,303
63 64
65
66 67