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
2301
$195K ﹤0.01%
15,144
2302
$194K ﹤0.01%
40,173
2303
$194K ﹤0.01%
10,671
2304
$194K ﹤0.01%
36,197
-13,311
2305
$194K ﹤0.01%
6,856
-154
2306
$194K ﹤0.01%
5,127
+2,889
2307
$193K ﹤0.01%
1,510
2308
$193K ﹤0.01%
20,090
2309
$192K ﹤0.01%
6,366
2310
$191K ﹤0.01%
5,905
2311
$191K ﹤0.01%
7,930
2312
$191K ﹤0.01%
1,755
-37
2313
$191K ﹤0.01%
23,453
-5,131
2314
$190K ﹤0.01%
4,763
+2,684
2315
$190K ﹤0.01%
27,415
2316
$190K ﹤0.01%
6,582
-129
2317
$189K ﹤0.01%
27,976
2318
$189K ﹤0.01%
6,944
2319
$188K ﹤0.01%
3,019
2320
$188K ﹤0.01%
31,578
2321
$187K ﹤0.01%
1,426
-29
2322
$187K ﹤0.01%
8,757
2323
$186K ﹤0.01%
27,407
-6,817
2324
$186K ﹤0.01%
67,215
2325
$185K ﹤0.01%
74,798
-28,540
91 92
93
94 95