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
301
$5.34M 0.06%
+135,764
302
$5.29M 0.06%
+41,929
303
$5.26M 0.06%
+157,651
304
$5.25M 0.06%
+40,927
305
$5.25M 0.06%
+77,913
306
$5.24M 0.06%
+77,647
307
$5.23M 0.06%
+81,965
308
$5.23M 0.06%
+27,671
309
$5.23M 0.06%
+63,964
310
$5.22M 0.06%
+36,882
311
$5.22M 0.06%
+92,484
312
$5.21M 0.06%
+67,707
313
$5.2M 0.06%
+124,111
314
$5.2M 0.06%
+71,328
315
$5.18M 0.06%
+71,509
316
$5.14M 0.06%
+109,555
317
$5.13M 0.06%
+54,196
318
$5.09M 0.06%
+48,487
319
$5.08M 0.06%
+23,747
320
$5.08M 0.06%
+44,405
321
$5.07M 0.06%
+70,844
322
$5.05M 0.06%
+55,191
323
$5.04M 0.06%
+84,455
324
$5.03M 0.06%
+157,208
325
$5.02M 0.06%
+36,664
11 12
13
14 15