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
1751
$533K ﹤0.01%
12,661
1752
$533K ﹤0.01%
11,023
1753
$529K ﹤0.01%
14,948
1754
$529K ﹤0.01%
21,121
-280
1755
$526K ﹤0.01%
4,991
1756
$526K ﹤0.01%
40,780
+2,043
1757
$525K ﹤0.01%
45,363
1758
$524K ﹤0.01%
76,597
1759
$523K ﹤0.01%
27,271
1760
$523K ﹤0.01%
33,228
+6,768
1761
$523K ﹤0.01%
20,461
1762
$522K ﹤0.01%
32,228
1763
$521K ﹤0.01%
118,064
+20,667
1764
$519K ﹤0.01%
17,999
1765
$517K ﹤0.01%
20,647
1766
$517K ﹤0.01%
14,605
1767
$516K ﹤0.01%
16,755
1768
$515K ﹤0.01%
51,024
1769
$514K ﹤0.01%
25,070
-363
1770
$512K ﹤0.01%
124,763
-16,395
1771
$511K ﹤0.01%
9,279
1772
$510K ﹤0.01%
28,259
1773
$510K ﹤0.01%
92,926
-832
1774
$510K ﹤0.01%
4,120
-84
1775
$505K ﹤0.01%
7,673
-393
69 70
71
72 73