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
1976
$350K ﹤0.01%
16,401
1977
$349K ﹤0.01%
59,766
-11,463
1978
$346K ﹤0.01%
9,000
1979
$345K ﹤0.01%
114,003
-22,739
1980
$345K ﹤0.01%
11,902
1981
$344K ﹤0.01%
29,647
1982
$344K ﹤0.01%
19,029
+740
1983
$343K ﹤0.01%
10,361
1984
$343K ﹤0.01%
5,313
1985
$342K ﹤0.01%
20,475
1986
$342K ﹤0.01%
3,862
1987
$341K ﹤0.01%
26,632
1988
$341K ﹤0.01%
14,110
1989
$340K ﹤0.01%
16,540
1990
$339K ﹤0.01%
26,093
1991
$337K ﹤0.01%
92,749
1992
$336K ﹤0.01%
40,851
+10,032
1993
$336K ﹤0.01%
33,551
1994
$335K ﹤0.01%
33,947
1995
$335K ﹤0.01%
86,602
-14,727
1996
$335K ﹤0.01%
45,232
+457
1997
$335K ﹤0.01%
8,098
1998
$334K ﹤0.01%
65,326
1999
$334K ﹤0.01%
69,971
-12,703
2000
$333K ﹤0.01%
48,087
78 79
80
81 82