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
1826
$457K ﹤0.01%
90,432
1827
$456K ﹤0.01%
24,845
1828
$456K ﹤0.01%
19,792
1829
$455K ﹤0.01%
44,026
1830
$454K ﹤0.01%
12,432
1831
$454K ﹤0.01%
10,276
-1,017
1832
$454K ﹤0.01%
12,859
1833
$453K ﹤0.01%
15,435
1834
$453K ﹤0.01%
17,807
1835
$451K ﹤0.01%
24,235
-3,790
1836
$450K ﹤0.01%
15,246
1837
$449K ﹤0.01%
8,190
1838
$449K ﹤0.01%
6,042
+71
1839
$449K ﹤0.01%
14,027
-230
1840
$449K ﹤0.01%
8,833
-173
1841
$445K ﹤0.01%
9,905
1842
$445K ﹤0.01%
16,542
1843
$444K ﹤0.01%
22,939
+12,797
1844
$442K ﹤0.01%
30,265
+17,053
1845
$442K ﹤0.01%
35,636
+20,080
1846
$442K ﹤0.01%
51,174
1847
$441K ﹤0.01%
6,475
-133
1848
$441K ﹤0.01%
40,798
1849
$441K ﹤0.01%
29,297
1850
$439K ﹤0.01%
24,239
72 73
74
75 76