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
2401
$160K ﹤0.01%
10,892
2402
$160K ﹤0.01%
21,315
2403
$160K ﹤0.01%
5,843
2404
$159K ﹤0.01%
8,946
2405
$159K ﹤0.01%
+3,563
2406
$159K ﹤0.01%
4,998
2407
$159K ﹤0.01%
1,583
-34
2408
$159K ﹤0.01%
22,866
+1,717
2409
$158K ﹤0.01%
27,035
2410
$157K ﹤0.01%
12,611
2411
$157K ﹤0.01%
18,115
2412
$157K ﹤0.01%
8,255
2413
$157K ﹤0.01%
17,569
2414
$156K ﹤0.01%
12,646
2415
$156K ﹤0.01%
13,839
2416
$156K ﹤0.01%
24,166
-3,825
2417
$156K ﹤0.01%
2,954
-61
2418
$156K ﹤0.01%
10,333
2419
$155K ﹤0.01%
33,088
2420
$155K ﹤0.01%
24,275
+13,678
2421
$155K ﹤0.01%
2,659
2422
$155K ﹤0.01%
22,097
+12,451
2423
$155K ﹤0.01%
28,689
2424
$155K ﹤0.01%
11,911
2425
$154K ﹤0.01%
9,960
95 96
97
98 99