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
1951
$369K ﹤0.01%
29,978
+16,891
1952
$369K ﹤0.01%
22,668
1953
$368K ﹤0.01%
32,863
1954
$368K ﹤0.01%
92,271
1955
$368K ﹤0.01%
22,830
1956
$367K ﹤0.01%
13,303
1957
$366K ﹤0.01%
99,779
-18,396
1958
$366K ﹤0.01%
15,236
1959
$366K ﹤0.01%
19,833
+7,380
1960
$366K ﹤0.01%
48,837
1961
$365K ﹤0.01%
12,911
-330
1962
$365K ﹤0.01%
10,934
-1,432
1963
$362K ﹤0.01%
19,569
1964
$361K ﹤0.01%
58,481
-6,871
1965
$361K ﹤0.01%
14,314
-602
1966
$361K ﹤0.01%
30,802
1967
$358K ﹤0.01%
55,043
+31,014
1968
$358K ﹤0.01%
13,948
1969
$358K ﹤0.01%
32,014
1970
$358K ﹤0.01%
43,601
1971
$357K ﹤0.01%
+13,886
1972
$356K ﹤0.01%
10,984
1973
$352K ﹤0.01%
7,702
-2
1974
$351K ﹤0.01%
6,057
1975
$351K ﹤0.01%
14,427
77 78
79
80 81