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
1701
$581K ﹤0.01%
50,133
1702
$580K ﹤0.01%
28,452
1703
$580K ﹤0.01%
16,120
1704
$580K ﹤0.01%
51,928
1705
$579K ﹤0.01%
20,112
-876
1706
$578K ﹤0.01%
15,239
1707
$577K ﹤0.01%
16,156
1708
$576K ﹤0.01%
53,368
1709
$576K ﹤0.01%
41,143
+311
1710
$573K ﹤0.01%
61,658
1711
$573K ﹤0.01%
46,719
+26,324
1712
$572K ﹤0.01%
3,128
-64
1713
$572K ﹤0.01%
12,617
1714
$569K ﹤0.01%
363
-8
1715
$569K ﹤0.01%
17,709
1716
$569K ﹤0.01%
68,049
-32,485
1717
$565K ﹤0.01%
73,494
1718
$565K ﹤0.01%
17,821
1719
$564K ﹤0.01%
33,555
1720
$564K ﹤0.01%
5,900
1721
$564K ﹤0.01%
74,529
1722
$564K ﹤0.01%
72,948
+12,237
1723
$564K ﹤0.01%
68,306
+10,321
1724
$563K ﹤0.01%
80,422
+10,084
1725
$560K ﹤0.01%
32,206
67 68
69
70 71