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
26
$51.6M 0.58%
+857,696
27
$51.1M 0.58%
+173,221
28
$50.8M 0.57%
+480,555
29
$50.2M 0.57%
+467,303
30
$47.7M 0.54%
+493,226
31
$47.6M 0.54%
+886,904
32
$46.8M 0.53%
+559,885
33
$44.7M 0.51%
+1,358,670
34
$44.6M 0.5%
+942,657
35
$43.5M 0.49%
+287,381
36
$43.5M 0.49%
+220,835
37
$42.5M 0.48%
+246,656
38
$42.2M 0.48%
+590,410
39
$40.9M 0.46%
+278,650
40
$39.1M 0.44%
+224,603
41
$36.3M 0.41%
+7,500,080
42
$36.1M 0.41%
+245,933
43
$32.7M 0.37%
+243,557
44
$31.8M 0.36%
+304,941
45
$31M 0.35%
+506,408
46
$30.7M 0.35%
+538,556
47
$29.3M 0.33%
+365,133
48
$29.3M 0.33%
+191,210
49
$29.2M 0.33%
+456,119
50
$29M 0.33%
+184,078
1
2
3 4 5