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
1676
$598K ﹤0.01%
23,410
1677
$597K ﹤0.01%
22,432
1678
$595K ﹤0.01%
13,529
+28
1679
$595K ﹤0.01%
17,399
1680
$595K ﹤0.01%
53,416
1681
$595K ﹤0.01%
30,788
1682
$594K ﹤0.01%
16,418
1683
$594K ﹤0.01%
33,556
1684
$594K ﹤0.01%
33,340
1685
$593K ﹤0.01%
4,911
1686
$592K ﹤0.01%
20,132
+11,344
1687
$591K ﹤0.01%
30,910
1688
$591K ﹤0.01%
24,405
-1,069
1689
$591K ﹤0.01%
19,640
1690
$590K ﹤0.01%
60,542
1691
$589K ﹤0.01%
4,755
-94
1692
$588K ﹤0.01%
52,843
1693
$588K ﹤0.01%
19,898
1694
$588K ﹤0.01%
44,731
1695
$587K ﹤0.01%
28,922
1696
$587K ﹤0.01%
7,311
1697
$585K ﹤0.01%
88,636
1698
$584K ﹤0.01%
40,428
1699
$583K ﹤0.01%
10,131
+5,708
1700
$581K ﹤0.01%
33,014
66 67
68
69 70