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
2351
$177K ﹤0.01%
10,093
2352
$176K ﹤0.01%
14,775
2353
$176K ﹤0.01%
9,251
2354
$175K ﹤0.01%
2,006
-45
2355
$175K ﹤0.01%
3,944
2356
$175K ﹤0.01%
18,941
2357
$174K ﹤0.01%
12,859
2358
$174K ﹤0.01%
52,697
+20,866
2359
$174K ﹤0.01%
7,328
-300
2360
$174K ﹤0.01%
24,971
2361
$174K ﹤0.01%
11,870
+14
2362
$174K ﹤0.01%
5,092
2363
$173K ﹤0.01%
7,891
2364
$173K ﹤0.01%
24,644
-5,525
2365
$170K ﹤0.01%
24,976
2366
$169K ﹤0.01%
32,517
2367
$169K ﹤0.01%
5,043
-61
2368
$169K ﹤0.01%
59,208
-23,430
2369
$169K ﹤0.01%
16,701
-336
2370
$169K ﹤0.01%
21,663
2371
$169K ﹤0.01%
4,902
-203
2372
$168K ﹤0.01%
5,915
-864
2373
$168K ﹤0.01%
29,607
-7,440
2374
$168K ﹤0.01%
6,380
2375
$167K ﹤0.01%
28,609
-351
93 94
95
96 97