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
2426
$154K ﹤0.01%
5,074
+2,859
2427
$153K ﹤0.01%
22,266
-9,566
2428
$153K ﹤0.01%
76,037
+34,243
2429
$152K ﹤0.01%
34,082
2430
$152K ﹤0.01%
25,705
2431
$152K ﹤0.01%
13,331
2432
$152K ﹤0.01%
3,617
2433
$151K ﹤0.01%
45,200
2434
$151K ﹤0.01%
4,927
2435
$150K ﹤0.01%
17,259
2436
$149K ﹤0.01%
7,589
2437
$149K ﹤0.01%
42,652
-17,337
2438
$149K ﹤0.01%
53,147
-5,993
2439
$149K ﹤0.01%
+8,997
2440
$148K ﹤0.01%
14,309
2441
$148K ﹤0.01%
15,898
+8,958
2442
$147K ﹤0.01%
2,202
2443
$147K ﹤0.01%
8,095
-27
2444
$147K ﹤0.01%
332
-7
2445
$147K ﹤0.01%
2,831
2446
$147K ﹤0.01%
1,531
-34
2447
$147K ﹤0.01%
7,414
2448
$147K ﹤0.01%
20,087
+11,318
2449
$146K ﹤0.01%
19,960
2450
$146K ﹤0.01%
+12,783
96 97
98
99 100