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
451
$4.11M 0.05%
+205,370
452
$4.1M 0.05%
+108,310
453
$4.09M 0.05%
+51,764
454
$4.09M 0.05%
+143,099
455
$4.06M 0.05%
+22,421
456
$4.05M 0.05%
+174,131
457
$4.05M 0.05%
+93,477
458
$4.05M 0.05%
+90,872
459
$4.04M 0.05%
+27,340
460
$4.04M 0.05%
+18,057
461
$4.03M 0.05%
+103,143
462
$4.03M 0.05%
+45,579
463
$4.02M 0.05%
+82,192
464
$4.01M 0.05%
+93,273
465
$4M 0.05%
+107,797
466
$4M 0.05%
+52,063
467
$4M 0.05%
+65,362
468
$4M 0.05%
+63,121
469
$4M 0.05%
+4,464
470
$3.97M 0.04%
+83,568
471
$3.96M 0.04%
+46,485
472
$3.96M 0.04%
+46,134
473
$3.95M 0.04%
+53,155
474
$3.94M 0.04%
+1,706
475
$3.93M 0.04%
+47,898
17 18
19
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