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
2101
$282K ﹤0.01%
18,423
2102
$281K ﹤0.01%
11,699
2103
$281K ﹤0.01%
10,626
2104
$281K ﹤0.01%
34,467
2105
$280K ﹤0.01%
21,678
2106
$280K ﹤0.01%
17,927
2107
$279K ﹤0.01%
3,765
-84
2108
$279K ﹤0.01%
12,855
2109
$279K ﹤0.01%
9,790
2110
$279K ﹤0.01%
24,850
2111
$278K ﹤0.01%
6,767
2112
$278K ﹤0.01%
9,544
2113
$278K ﹤0.01%
25,988
2114
$278K ﹤0.01%
4,847
2115
$277K ﹤0.01%
21,832
2116
$277K ﹤0.01%
14,162
2117
$277K ﹤0.01%
19,938
-6
2118
$277K ﹤0.01%
4,492
+2,531
2119
$277K ﹤0.01%
143,325
+66,410
2120
$276K ﹤0.01%
10,084
-252
2121
$275K ﹤0.01%
24,569
2122
$275K ﹤0.01%
7,799
2123
$275K ﹤0.01%
22,981
+12,949
2124
$274K ﹤0.01%
25,623
2125
$274K ﹤0.01%
23,834
83 84
85
86 87