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
1801
$484K ﹤0.01%
44,620
1802
$484K ﹤0.01%
18,385
1803
$483K ﹤0.01%
11,012
-161
1804
$482K ﹤0.01%
18,011
1805
$482K ﹤0.01%
115,043
-17,954
1806
$481K ﹤0.01%
12,341
-862
1807
$479K ﹤0.01%
6,103
1808
$479K ﹤0.01%
56,302
+31,724
1809
$478K ﹤0.01%
24,537
1810
$478K ﹤0.01%
2,401
1811
$476K ﹤0.01%
29,358
1812
$475K ﹤0.01%
68,701
1813
$475K ﹤0.01%
15,635
-253
1814
$475K ﹤0.01%
6,488
-127
1815
$474K ﹤0.01%
31,004
1816
$473K ﹤0.01%
20,135
-1,044
1817
$471K ﹤0.01%
125,560
+66,015
1818
$467K ﹤0.01%
19,786
+11,149
1819
$467K ﹤0.01%
16,590
1820
$467K ﹤0.01%
8,428
+280
1821
$466K ﹤0.01%
7,637
1822
$465K ﹤0.01%
33,242
1823
$463K ﹤0.01%
31,569
1824
$461K ﹤0.01%
11,888
1825
$457K ﹤0.01%
7,672
71 72
73
74 75