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
2051
$308K ﹤0.01%
27,201
2052
$307K ﹤0.01%
10,020
2053
$306K ﹤0.01%
18,114
2054
$305K ﹤0.01%
16,466
2055
$305K ﹤0.01%
5,489
-29,201
2056
$305K ﹤0.01%
20,146
2057
$305K ﹤0.01%
14,442
2058
$304K ﹤0.01%
23,767
2059
$304K ﹤0.01%
75,372
-17,737
2060
$303K ﹤0.01%
9,475
2061
$303K ﹤0.01%
47,677
2062
$303K ﹤0.01%
43,148
-9,474
2063
$303K ﹤0.01%
20,615
2064
$302K ﹤0.01%
12,811
2065
$302K ﹤0.01%
3,909
-103
2066
$301K ﹤0.01%
52,497
-7,168
2067
$299K ﹤0.01%
5,683
2068
$297K ﹤0.01%
27,005
2069
$297K ﹤0.01%
+13,277
2070
$296K ﹤0.01%
12,969
2071
$295K ﹤0.01%
4,528
-190
2072
$295K ﹤0.01%
59,490
2073
$294K ﹤0.01%
7,543
2074
$294K ﹤0.01%
6,694
2075
$293K ﹤0.01%
5,186
81 82
83
84 85