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
2451
$146K ﹤0.01%
27,949
2452
$145K ﹤0.01%
8,422
2453
$145K ﹤0.01%
6,027
-300
2454
$145K ﹤0.01%
2,161
-49
2455
$144K ﹤0.01%
19,546
-4,043
2456
$144K ﹤0.01%
4,685
2457
$144K ﹤0.01%
11,033
2458
$143K ﹤0.01%
9,246
2459
$143K ﹤0.01%
72,055
2460
$143K ﹤0.01%
14,043
2461
$143K ﹤0.01%
9,545
2462
$143K ﹤0.01%
4,191
2463
$143K ﹤0.01%
37,069
-6,253
2464
$141K ﹤0.01%
9,193
2465
$141K ﹤0.01%
31,197
2466
$140K ﹤0.01%
20,645
2467
$140K ﹤0.01%
35,069
-160
2468
$140K ﹤0.01%
29,659
2469
$139K ﹤0.01%
+3,543
2470
$139K ﹤0.01%
2,419
-51
2471
$139K ﹤0.01%
2,322
-52
2472
$139K ﹤0.01%
5,392
2473
$138K ﹤0.01%
7,100
+4,000
2474
$138K ﹤0.01%
34,726
2475
$138K ﹤0.01%
6,370
97 98
99
100 101