MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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 +$18.5M
2 +$14.9M
3 +$8.33M
4
DELL icon
Dell
DELL
+$8.18M
5
AVGO icon
Broadcom
AVGO
+$6.3M

Top Sells

1 +$42.3M
2 +$24.6M
3 +$24.5M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

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
1726
$559K ﹤0.01%
11,377
+1,735
1727
$558K ﹤0.01%
59,614
1728
$557K ﹤0.01%
2,724
1729
$556K ﹤0.01%
20,204
-959
1730
$554K ﹤0.01%
98,780
1731
$552K ﹤0.01%
42,296
1732
$552K ﹤0.01%
24,426
-1,778
1733
$552K ﹤0.01%
18,486
1734
$550K ﹤0.01%
117,576
-15,550
1735
$550K ﹤0.01%
22,191
-2,321
1736
$549K ﹤0.01%
17,084
1737
$549K ﹤0.01%
51,084
-602
1738
$548K ﹤0.01%
9,043
1739
$547K ﹤0.01%
14,576
1740
$543K ﹤0.01%
21,721
+12,239
1741
$543K ﹤0.01%
16,237
1742
$543K ﹤0.01%
46,815
1743
$540K ﹤0.01%
42,357
+5,409
1744
$540K ﹤0.01%
11,599
1745
$538K ﹤0.01%
3,192
-78
1746
$538K ﹤0.01%
64,736
+36,476
1747
$538K ﹤0.01%
6,946
+203
1748
$537K ﹤0.01%
69,512
-5,354
1749
$536K ﹤0.01%
13,527
1750
$533K ﹤0.01%
31,374