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
401
$4.41M 0.05%
+58,846
402
$4.4M 0.05%
+54,058
403
$4.4M 0.05%
+136,448
404
$4.4M 0.05%
+15,585
405
$4.39M 0.05%
+150,560
406
$4.38M 0.05%
+101,116
407
$4.38M 0.05%
+37,153
408
$4.37M 0.05%
+35,105
409
$4.37M 0.05%
+34,188
410
$4.37M 0.05%
+35,144
411
$4.36M 0.05%
+205,463
412
$4.36M 0.05%
+135,773
413
$4.33M 0.05%
+109,110
414
$4.33M 0.05%
+63,634
415
$4.32M 0.05%
+50,993
416
$4.32M 0.05%
+47,561
417
$4.31M 0.05%
+139,156
418
$4.31M 0.05%
+145,012
419
$4.31M 0.05%
+45,363
420
$4.3M 0.05%
+19,450
421
$4.29M 0.05%
+88,680
422
$4.28M 0.05%
+97,329
423
$4.28M 0.05%
+28,704
424
$4.27M 0.05%
+85,400
425
$4.26M 0.05%
+115,210
15 16
17
18 19