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
1901
$400K ﹤0.01%
31,893
1902
$400K ﹤0.01%
57,774
-4,006
1903
$398K ﹤0.01%
9,555
1904
$398K ﹤0.01%
26,412
1905
$397K ﹤0.01%
25,281
1906
$397K ﹤0.01%
37,664
1907
$396K ﹤0.01%
15,591
-1,299
1908
$396K ﹤0.01%
51,663
1909
$394K ﹤0.01%
15,564
1910
$394K ﹤0.01%
66,633
1911
$394K ﹤0.01%
5,128
-101
1912
$394K ﹤0.01%
70,029
-12,363
1913
$393K ﹤0.01%
7,040
1914
$391K ﹤0.01%
57,034
-6,207
1915
$390K ﹤0.01%
85,605
-14,010
1916
$390K ﹤0.01%
25,085
1917
$390K ﹤0.01%
1,846
-66
1918
$389K ﹤0.01%
70,240
1919
$387K ﹤0.01%
10,341
1920
$387K ﹤0.01%
210
-5
1921
$385K ﹤0.01%
35,134
+6,216
1922
$385K ﹤0.01%
14,657
1923
$385K ﹤0.01%
7,468
-147
1924
$384K ﹤0.01%
16,350
+10,269
1925
$384K ﹤0.01%
17,009
-1,103
75 76
77
78 79