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
2326
$185K ﹤0.01%
48,549
+27,355
2327
$185K ﹤0.01%
7,149
2328
$184K ﹤0.01%
22,244
2329
$184K ﹤0.01%
31,725
2330
$184K ﹤0.01%
9,161
2331
$183K ﹤0.01%
27,412
2332
$183K ﹤0.01%
5,716
2333
$183K ﹤0.01%
10,756
+6,061
2334
$182K ﹤0.01%
+7,672
2335
$180K ﹤0.01%
14,540
2336
$180K ﹤0.01%
4,174
-163
2337
$180K ﹤0.01%
36,096
+16,716
2338
$180K ﹤0.01%
6,783
2339
$179K ﹤0.01%
15,519
+8,744
2340
$179K ﹤0.01%
102,735
2341
$179K ﹤0.01%
5,462
2342
$179K ﹤0.01%
18,413
2343
$178K ﹤0.01%
53,728
-7,278
2344
$178K ﹤0.01%
57,540
-13,964
2345
$178K ﹤0.01%
13,196
2346
$178K ﹤0.01%
6,012
+3,388
2347
$178K ﹤0.01%
9,222
2348
$178K ﹤0.01%
15,864
2349
$177K ﹤0.01%
772
2350
$177K ﹤0.01%
2,778
-62
92 93
94
95 96