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
51
$29M 0.33%
+404,170
52
$28.9M 0.33%
+428,611
53
$27.7M 0.31%
+108,540
54
$26.7M 0.3%
+152,521
55
$26.2M 0.3%
+15,090
56
$26.1M 0.3%
+487,787
57
$25.7M 0.29%
+349,568
58
$25.7M 0.29%
+1,338,910
59
$25.4M 0.29%
+406,546
60
$25.4M 0.29%
+243,602
61
$25.3M 0.29%
+212,581
62
$25.3M 0.29%
+299,776
63
$25.3M 0.29%
+440,226
64
$25.2M 0.28%
+135,209
65
$24.8M 0.28%
+77,185
66
$23.9M 0.27%
+257,679
67
$23.6M 0.27%
+124,071
68
$22.7M 0.26%
+582,180
69
$22.7M 0.26%
+313,428
70
$22.6M 0.26%
+430,721
71
$22.1M 0.25%
+222,909
72
$22M 0.25%
+240,903
73
$21.7M 0.25%
+212,311
74
$21.2M 0.24%
+147,217
75
$21.1M 0.24%
+79,038
1 2
3
4 5