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
1926
$384K ﹤0.01%
7,196
1927
$384K ﹤0.01%
2,956
1928
$384K ﹤0.01%
12,064
1929
$383K ﹤0.01%
42,664
1930
$382K ﹤0.01%
10,626
1931
$382K ﹤0.01%
7,708
-2
1932
$382K ﹤0.01%
13,939
+7,854
1933
$381K ﹤0.01%
42,901
1934
$380K ﹤0.01%
40,048
1935
$380K ﹤0.01%
50,735
1936
$378K ﹤0.01%
22,651
1937
$377K ﹤0.01%
15,428
1938
$377K ﹤0.01%
59,111
1939
$376K ﹤0.01%
67,069
-6,971
1940
$376K ﹤0.01%
11,534
1941
$375K ﹤0.01%
25,304
1942
$375K ﹤0.01%
9,363
+514
1943
$374K ﹤0.01%
26,515
1944
$373K ﹤0.01%
23,940
-1,566
1945
$373K ﹤0.01%
58,496
1946
$372K ﹤0.01%
53,033
1947
$370K ﹤0.01%
24,913
1948
$370K ﹤0.01%
60,483
1949
$370K ﹤0.01%
755
1950
$370K ﹤0.01%
36,078
76 77
78
79 80