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
2226
$225K ﹤0.01%
18,438
2227
$225K ﹤0.01%
17,644
-353
2228
$225K ﹤0.01%
41,090
-12,702
2229
$224K ﹤0.01%
35,927
+7,403
2230
$224K ﹤0.01%
5,027
2231
$224K ﹤0.01%
7,808
2232
$222K ﹤0.01%
2,784
2233
$222K ﹤0.01%
89,571
2234
$222K ﹤0.01%
30,712
2235
$221K ﹤0.01%
23,689
2236
$220K ﹤0.01%
8,745
2237
$220K ﹤0.01%
16,053
2238
$220K ﹤0.01%
64,074
2239
$220K ﹤0.01%
30,603
-6,272
2240
$219K ﹤0.01%
25,294
2241
$219K ﹤0.01%
5,016
2242
$219K ﹤0.01%
4,351
2243
$219K ﹤0.01%
3,133
2244
$218K ﹤0.01%
36,841
-7,389
2245
$218K ﹤0.01%
14,719
+11,439
2246
$218K ﹤0.01%
28,264
2247
$217K ﹤0.01%
4,769
2248
$216K ﹤0.01%
42,042
-4,747
2249
$215K ﹤0.01%
8,037
-263
2250
$215K ﹤0.01%
26,668
-897
88 89
90
91 92