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
1851
$438K ﹤0.01%
31,654
+17,836
1852
$438K ﹤0.01%
7,393
-153
1853
$438K ﹤0.01%
19,525
1854
$437K ﹤0.01%
8,797
1855
$437K ﹤0.01%
33,468
1856
$435K ﹤0.01%
11,185
1857
$433K ﹤0.01%
10,024
1858
$431K ﹤0.01%
2,176
-43
1859
$431K ﹤0.01%
39,776
+12
1860
$430K ﹤0.01%
70,809
1861
$429K ﹤0.01%
31,874
+282
1862
$429K ﹤0.01%
5,662
-96
1863
$427K ﹤0.01%
52,297
1864
$426K ﹤0.01%
22,958
+12,936
1865
$425K ﹤0.01%
29,317
1866
$425K ﹤0.01%
25,462
-2,445
1867
$424K ﹤0.01%
30,467
1868
$424K ﹤0.01%
25,337
1869
$423K ﹤0.01%
6,636
1870
$423K ﹤0.01%
13,267
1871
$423K ﹤0.01%
104,643
1872
$422K ﹤0.01%
9,786
-176
1873
$422K ﹤0.01%
11,778
1874
$422K ﹤0.01%
13,205
1875
$420K ﹤0.01%
6,629
-130
73 74
75
76 77