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
2176
$247K ﹤0.01%
8,676
+4,890
2177
$247K ﹤0.01%
14,080
2178
$246K ﹤0.01%
7,233
2179
$245K ﹤0.01%
14,638
2180
$245K ﹤0.01%
30,445
2181
$245K ﹤0.01%
69,717
2182
$245K ﹤0.01%
19,498
2183
$244K ﹤0.01%
3,163
-66
2184
$244K ﹤0.01%
10,655
2185
$244K ﹤0.01%
2,066
-58
2186
$244K ﹤0.01%
17,418
2187
$243K ﹤0.01%
2,440
2188
$242K ﹤0.01%
21,278
2189
$242K ﹤0.01%
+42,549
2190
$241K ﹤0.01%
47,538
-11,958
2191
$241K ﹤0.01%
3,209
2192
$241K ﹤0.01%
19,703
2193
$240K ﹤0.01%
107,701
+2,794
2194
$239K ﹤0.01%
168,549
2195
$239K ﹤0.01%
76,782
-22,590
2196
$239K ﹤0.01%
1,477
2197
$238K ﹤0.01%
8,344
2198
$238K ﹤0.01%
199,956
+128,409
2199
$238K ﹤0.01%
19,770
2200
$237K ﹤0.01%
60,983
86 87
88
89 90