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
2376
$166K ﹤0.01%
14,697
2377
$166K ﹤0.01%
2,246
2378
$166K ﹤0.01%
11,720
2379
$166K ﹤0.01%
10,521
2380
$166K ﹤0.01%
10,244
-1
2381
$166K ﹤0.01%
4,055
-25
2382
$165K ﹤0.01%
10,864
2383
$165K ﹤0.01%
12,830
2384
$165K ﹤0.01%
22,338
-6,027
2385
$164K ﹤0.01%
11,774
2386
$164K ﹤0.01%
13,462
2387
$164K ﹤0.01%
13,391
+7,545
2388
$164K ﹤0.01%
5,179
-101
2389
$164K ﹤0.01%
15,566
2390
$163K ﹤0.01%
6,828
+1,012
2391
$163K ﹤0.01%
28,046
2392
$162K ﹤0.01%
24,805
2393
$162K ﹤0.01%
13,597
2394
$162K ﹤0.01%
4,737
+2,669
2395
$162K ﹤0.01%
8,715
2396
$162K ﹤0.01%
9,022
-196
2397
$162K ﹤0.01%
14,416
-324
2398
$161K ﹤0.01%
15,059
2399
$161K ﹤0.01%
5,437
2400
$161K ﹤0.01%
6,718
94 95
96
97 98