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
326
$5.02M 0.06%
+300,990
327
$5M 0.06%
+62,567
328
$5M 0.06%
+54,685
329
$4.98M 0.06%
+26,577
330
$4.98M 0.06%
+78,779
331
$4.98M 0.06%
+32,489
332
$4.98M 0.06%
+117,864
333
$4.97M 0.06%
+89,976
334
$4.97M 0.06%
+238,900
335
$4.96M 0.06%
+22,327
336
$4.96M 0.06%
+43,649
337
$4.95M 0.06%
+23,788
338
$4.94M 0.06%
+59,974
339
$4.94M 0.06%
+49,240
340
$4.93M 0.06%
+20,433
341
$4.9M 0.06%
+7,915
342
$4.89M 0.06%
+51,725
343
$4.88M 0.06%
+117,284
344
$4.87M 0.06%
+334,453
345
$4.87M 0.06%
+59,675
346
$4.86M 0.06%
+355,680
347
$4.86M 0.06%
+47,827
348
$4.82M 0.05%
+106,542
349
$4.8M 0.05%
+24,275
350
$4.8M 0.05%
+36,499
12 13
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