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
2276
$205K ﹤0.01%
+17,605
2277
$204K ﹤0.01%
13,715
2278
$204K ﹤0.01%
120,163
-33,996
2279
$204K ﹤0.01%
1,490
-31
2280
$203K ﹤0.01%
20,373
2281
$202K ﹤0.01%
24,940
2282
$202K ﹤0.01%
35,455
+19,978
2283
$202K ﹤0.01%
24,205
2284
$201K ﹤0.01%
17,959
2285
$200K ﹤0.01%
14,682
2286
$200K ﹤0.01%
25,460
-543
2287
$200K ﹤0.01%
13,706
-1,699
2288
$200K ﹤0.01%
11,821
2289
$199K ﹤0.01%
38,158
2290
$199K ﹤0.01%
5,758
2291
$199K ﹤0.01%
26,831
-6,700
2292
$198K ﹤0.01%
13,578
2293
$198K ﹤0.01%
13,295
2294
$197K ﹤0.01%
7,128
2295
$197K ﹤0.01%
32,415
2296
$197K ﹤0.01%
7,513
-169
2297
$197K ﹤0.01%
5,098
+2,873
2298
$196K ﹤0.01%
1,402
-30
2299
$195K ﹤0.01%
39,060
+16,096
2300
$195K ﹤0.01%
20,337
90 91
92
93 94