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 16.26%
3 Healthcare 12.6%
4 Industrials 11.34%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.8M 0.05%
+23,781
352
$4.79M 0.05%
+53,890
353
$4.78M 0.05%
+24,178
354
$4.77M 0.05%
+24,746
355
$4.76M 0.05%
+126,392
356
$4.75M 0.05%
+70,320
357
$4.75M 0.05%
+24,608
358
$4.75M 0.05%
+89,873
359
$4.73M 0.05%
+55,151
360
$4.73M 0.05%
+94,411
361
$4.72M 0.05%
+43,485
362
$4.7M 0.05%
+32,122
363
$4.7M 0.05%
+41,843
364
$4.69M 0.05%
+57,168
365
$4.69M 0.05%
+151,641
366
$4.68M 0.05%
+34,611
367
$4.68M 0.05%
+71,065
368
$4.67M 0.05%
+31,007
369
$4.67M 0.05%
+53,811
370
$4.66M 0.05%
+33,966
371
$4.65M 0.05%
+62,247
372
$4.64M 0.05%
+46,981
373
$4.64M 0.05%
+135,887
374
$4.62M 0.05%
+83,465
375
$4.62M 0.05%
+48,088
13 14
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