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
2026
$320K ﹤0.01%
1,321
-107
2027
$320K ﹤0.01%
39,966
2028
$319K ﹤0.01%
10,183
-225
2029
$319K ﹤0.01%
8,524
2030
$319K ﹤0.01%
7,793
2031
$318K ﹤0.01%
13,721
2032
$318K ﹤0.01%
16,339
2033
$318K ﹤0.01%
15,606
+70
2034
$317K ﹤0.01%
9,305
2035
$317K ﹤0.01%
13,784
+7,767
2036
$316K ﹤0.01%
18,341
2037
$316K ﹤0.01%
17,446
+3,906
2038
$316K ﹤0.01%
5,681
+73
2039
$315K ﹤0.01%
56,801
+32,005
2040
$315K ﹤0.01%
27,670
+15,591
2041
$315K ﹤0.01%
81,711
2042
$314K ﹤0.01%
29,083
2043
$314K ﹤0.01%
9,734
2044
$313K ﹤0.01%
11,440
+6,446
2045
$312K ﹤0.01%
77,055
+5,090
2046
$312K ﹤0.01%
36,438
2047
$310K ﹤0.01%
+7,297
2048
$309K ﹤0.01%
22,698
-5
2049
$309K ﹤0.01%
21,565
+12,151
2050
$308K ﹤0.01%
23,757
80 81
82
83 84