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
2901
– –
-17,901
2902
– –
-3,559
2903
– –
-16,779
2904
– –
-38,793
2905
– –
-11,398
2906
– –
-29,675
2907
– –
-2,838
2908
– –
0
2909
– –
-81,121
2910
– –
-46,183
2911
– –
-3,208
2912
– –
-34,319
2913
– –
0
2914
– –
-4,710
2915
– –
-45,658
2916
– –
-31,642
2917
– –
-3,410
2918
– –
-1,189
2919
– –
0
2920
– –
-13,150
2921
– –
-16,378
2922
– –
-4,693
2923
– –
0
2924
– –
-1,926
2925
– –
-4,796
115 116
117
118 119