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
2851
– –
-1
2852
– –
0
2853
– –
0
2854
– –
0
2855
– –
-122
2856
– –
-16,140
2857
– –
-7,429
2858
– –
0
2859
– –
-15,276
2860
– –
0
2861
– –
0
2862
– –
-445
2863
– –
0
2864
– –
-5,608
2865
– –
-3,931
2866
– –
0
2867
– –
-62,706
2868
– –
-392
2869
– –
0
2870
– –
-2,076
2871
– –
-18,455
2872
– –
-2,941
2873
– –
0
2874
– –
-5,154
2875
– –
0
113 114
115
116 117