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
2201
$236K ﹤0.01%
55,676
2202
$235K ﹤0.01%
19,684
2203
$235K ﹤0.01%
29,788
2204
$235K ﹤0.01%
6,033
2205
$235K ﹤0.01%
12,823
2206
$235K ﹤0.01%
8,735
2207
$235K ﹤0.01%
50,369
2208
$234K ﹤0.01%
29,285
2209
$233K ﹤0.01%
14,598
2210
$233K ﹤0.01%
13,072
2211
$232K ﹤0.01%
62,365
-19,928
2212
$231K ﹤0.01%
1,530
-31
2213
$230K ﹤0.01%
8,376
2214
$230K ﹤0.01%
6,772
2215
$230K ﹤0.01%
3,075
-67
2216
$230K ﹤0.01%
60,238
+33,942
2217
$229K ﹤0.01%
40,361
2218
$229K ﹤0.01%
7,674
2219
$229K ﹤0.01%
39,091
2220
$228K ﹤0.01%
50,153
+28,259
2221
$227K ﹤0.01%
4,738
2222
$227K ﹤0.01%
5,886
2223
$226K ﹤0.01%
11,893
-1,939
2224
$226K ﹤0.01%
+2,881
2225
$226K ﹤0.01%
28,818
-5,308
87 88
89
90 91