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
2126
$274K ﹤0.01%
3,401
2127
$274K ﹤0.01%
58,166
-8,806
2128
$274K ﹤0.01%
9,208
2129
$274K ﹤0.01%
8,874
2130
$273K ﹤0.01%
28,792
2131
$273K ﹤0.01%
9,567
2132
$272K ﹤0.01%
11,635
-262
2133
$272K ﹤0.01%
10,265
2134
$272K ﹤0.01%
31,832
-4,810
2135
$271K ﹤0.01%
6,015
-166
2136
$271K ﹤0.01%
23,397
2137
$270K ﹤0.01%
9,963
2138
$269K ﹤0.01%
4,128
2139
$269K ﹤0.01%
15,605
-426
2140
$269K ﹤0.01%
3,733
-75
2141
$267K ﹤0.01%
6,341
2142
$267K ﹤0.01%
11,925
2143
$264K ﹤0.01%
9,210
2144
$264K ﹤0.01%
22,136
2145
$264K ﹤0.01%
6,954
2146
$263K ﹤0.01%
11,165
2147
$262K ﹤0.01%
28,491
-4,854
2148
$262K ﹤0.01%
7,977
-221
2149
$260K ﹤0.01%
8,730
2150
$260K ﹤0.01%
162,465
-40,557
84 85
86
87 88