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
1651
$635K ﹤0.01%
14,631
1652
$633K ﹤0.01%
1,654
-68
1653
$633K ﹤0.01%
13,387
1654
$633K ﹤0.01%
49,665
1655
$633K ﹤0.01%
18,980
1656
$632K ﹤0.01%
22,339
1657
$632K ﹤0.01%
5,696
-112
1658
$630K ﹤0.01%
3,619
+20
1659
$630K ﹤0.01%
33,188
1660
$625K ﹤0.01%
8,372
1661
$620K ﹤0.01%
32,549
1662
$620K ﹤0.01%
29,606
1663
$619K ﹤0.01%
86,831
-3,690
1664
$619K ﹤0.01%
13,177
1665
$613K ﹤0.01%
20,607
1666
$612K ﹤0.01%
31,627
-619
1667
$612K ﹤0.01%
47,462
1668
$612K ﹤0.01%
30,811
-1,480
1669
$609K ﹤0.01%
16,765
1670
$607K ﹤0.01%
32,729
-353
1671
$607K ﹤0.01%
82,762
1672
$606K ﹤0.01%
32,604
1673
$599K ﹤0.01%
7,557
-96
1674
$598K ﹤0.01%
18,814
1675
$598K ﹤0.01%
6,120
65 66
67
68 69