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
$8.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$204M
3
+$145M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.06%
2 Technology 16.28%
3 Healthcare 12.6%
4 Industrials 11.32%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.54M 0.07%
+211,380
252
$6.49M 0.07%
+97,642
253
$6.47M 0.07%
+159,292
254
$6.47M 0.07%
+149,922
255
$6.39M 0.07%
+152,226
256
$6.38M 0.07%
+48,341
257
$6.38M 0.07%
+100,808
258
$6.36M 0.07%
+144,744
259
$6.36M 0.07%
+45,470
260
$6.35M 0.07%
+40,749
261
$6.34M 0.07%
+118,638
262
$6.33M 0.07%
+394,635
263
$6.32M 0.07%
+52,993
264
$6.25M 0.07%
+98,366
265
$6.21M 0.07%
+110,371
266
$6.21M 0.07%
+47,747
267
$6.2M 0.07%
+358,904
268
$6.2M 0.07%
+98,047
269
$6.19M 0.07%
+165,018
270
$6.08M 0.07%
+65,217
271
$6.08M 0.07%
+138,942
272
$6.05M 0.07%
+8,507
273
$6.02M 0.07%
+70,117
274
$5.96M 0.07%
+97,341
275
$5.94M 0.07%
+82,697
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