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
2151
$260K ﹤0.01%
19,322
2152
$259K ﹤0.01%
40,854
-10,124
2153
$258K ﹤0.01%
28,173
2154
$258K ﹤0.01%
22,289
2155
$257K ﹤0.01%
24,635
-2,504
2156
$256K ﹤0.01%
20,805
2157
$256K ﹤0.01%
57,816
2158
$255K ﹤0.01%
41,577
2159
$255K ﹤0.01%
19,680
2160
$255K ﹤0.01%
27,572
2161
$254K ﹤0.01%
20,039
2162
$254K ﹤0.01%
+6,054
2163
$254K ﹤0.01%
11,221
-228
2164
$254K ﹤0.01%
13,706
2165
$254K ﹤0.01%
7,491
+2,282
2166
$252K ﹤0.01%
12,036
2167
$250K ﹤0.01%
11,381
-355
2168
$250K ﹤0.01%
60,491
2169
$250K ﹤0.01%
5,340
2170
$250K ﹤0.01%
26,606
2171
$249K ﹤0.01%
1,674
2172
$248K ﹤0.01%
27,785
2173
$247K ﹤0.01%
15,588
2174
$247K ﹤0.01%
15,297
2175
$247K ﹤0.01%
28,960
-9
85 86
87
88 89