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
2001
$332K ﹤0.01%
23,715
2002
$332K ﹤0.01%
80,696
2003
$332K ﹤0.01%
7,101
-142
2004
$331K ﹤0.01%
6,579
-130
2005
$331K ﹤0.01%
59,555
2006
$331K ﹤0.01%
44,195
2007
$330K ﹤0.01%
8,651
-188
2008
$329K ﹤0.01%
17,692
2009
$329K ﹤0.01%
10,580
2010
$328K ﹤0.01%
6,081
-490
2011
$328K ﹤0.01%
7,906
2012
$327K ﹤0.01%
55,212
+5,814
2013
$326K ﹤0.01%
23,317
2014
$325K ﹤0.01%
16,333
2015
$325K ﹤0.01%
20,794
2016
$324K ﹤0.01%
7,934
-174
2017
$324K ﹤0.01%
26,390
2018
$324K ﹤0.01%
20,607
2019
$323K ﹤0.01%
77,610
2020
$322K ﹤0.01%
85,491
+48,171
2021
$322K ﹤0.01%
4,619
+154
2022
$322K ﹤0.01%
25,138
+2,677
2023
$321K ﹤0.01%
14,507
2024
$321K ﹤0.01%
8,282
2025
$321K ﹤0.01%
16,002
79 80
81
82 83