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
2251
$215K ﹤0.01%
5,706
-118
2252
$214K ﹤0.01%
16,786
2253
$214K ﹤0.01%
11,186
2254
$214K ﹤0.01%
8,405
2255
$214K ﹤0.01%
7,411
2256
$214K ﹤0.01%
143,576
-43,617
2257
$212K ﹤0.01%
12,086
2258
$212K ﹤0.01%
8,335
2259
$211K ﹤0.01%
4,740
2260
$211K ﹤0.01%
42,852
2261
$211K ﹤0.01%
7,973
2262
$211K ﹤0.01%
5,776
2263
$210K ﹤0.01%
8,516
2264
$209K ﹤0.01%
5,553
-1,943
2265
$209K ﹤0.01%
16,105
2266
$209K ﹤0.01%
91,051
-14,627
2267
$208K ﹤0.01%
13,806
2268
$208K ﹤0.01%
+5,005
2269
$208K ﹤0.01%
11,946
-1,441
2270
$207K ﹤0.01%
17,124
2271
$207K ﹤0.01%
48,542
2272
$207K ﹤0.01%
8,979
2273
$207K ﹤0.01%
9,038
2274
$205K ﹤0.01%
5,618
-112
2275
$205K ﹤0.01%
843
-101
89 90
91
92 93