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
1626
$662K ﹤0.01%
86,701
-5,168
1627
$661K ﹤0.01%
18,860
1628
$660K ﹤0.01%
14,773
+8,324
1629
$660K ﹤0.01%
46,810
1630
$659K ﹤0.01%
167,789
+89,675
1631
$656K ﹤0.01%
45,278
1632
$655K ﹤0.01%
58,332
1633
$655K ﹤0.01%
38,262
+21,559
1634
$654K ﹤0.01%
3,732
-156
1635
$652K ﹤0.01%
9,999
-389
1636
$652K ﹤0.01%
19,139
1637
$651K ﹤0.01%
49,310
1638
$651K ﹤0.01%
49,836
1639
$651K ﹤0.01%
19,693
1640
$647K ﹤0.01%
9,383
-367
1641
$645K ﹤0.01%
18,961
1642
$645K ﹤0.01%
12,772
+7,196
1643
$645K ﹤0.01%
38,474
1644
$644K ﹤0.01%
17,272
-202
1645
$642K ﹤0.01%
33,230
1646
$641K ﹤0.01%
9,091
+303
1647
$640K ﹤0.01%
16,509
1648
$640K ﹤0.01%
10,722
1649
$638K ﹤0.01%
80,401
1650
$635K ﹤0.01%
10,606
64 65
66
67 68