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
2076
$293K ﹤0.01%
16,140
+13
2077
$293K ﹤0.01%
12,996
2078
$292K ﹤0.01%
+41,472
2079
$292K ﹤0.01%
56,279
+1,010
2080
$292K ﹤0.01%
4,469
-631
2081
$291K ﹤0.01%
22,141
2082
$290K ﹤0.01%
6,900
-210
2083
$289K ﹤0.01%
10,478
-16
2084
$288K ﹤0.01%
35,639
2085
$288K ﹤0.01%
27,232
+16,804
2086
$287K ﹤0.01%
8,360
2087
$287K ﹤0.01%
13,472
2088
$287K ﹤0.01%
23,035
2089
$287K ﹤0.01%
12,207
2090
$287K ﹤0.01%
20,731
2091
$286K ﹤0.01%
34,260
2092
$286K ﹤0.01%
9,327
+5,000
2093
$286K ﹤0.01%
9,144
2094
$285K ﹤0.01%
27,189
2095
$284K ﹤0.01%
52,295
2096
$284K ﹤0.01%
66,907
+14,883
2097
$284K ﹤0.01%
4,486
-717
2098
$283K ﹤0.01%
16,597
2099
$283K ﹤0.01%
103,686
+35,355
2100
$283K ﹤0.01%
23,695
82 83
84
85 86