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
901
$1.39M 0.02%
+28,664
902
$1.38M 0.02%
+21,514
903
$1.38M 0.02%
+10,876
904
$1.38M 0.02%
+46,788
905
$1.37M 0.02%
+20,203
906
$1.37M 0.02%
+4,019
907
$1.37M 0.02%
+7,291
908
$1.37M 0.02%
+39,546
909
$1.37M 0.02%
+73,578
910
$1.36M 0.02%
+13,791
911
$1.36M 0.02%
+83,226
912
$1.36M 0.02%
+89,581
913
$1.34M 0.02%
+3,333
914
$1.34M 0.02%
+9,902
915
$1.34M 0.02%
+15,137
916
$1.34M 0.02%
+41,902
917
$1.33M 0.02%
+70,453
918
$1.33M 0.02%
+62,879
919
$1.33M 0.02%
+104,254
920
$1.33M 0.02%
+29,683
921
$1.32M 0.02%
+22,605
922
$1.32M 0.02%
+72,905
923
$1.32M 0.02%
+8,166
924
$1.32M 0.01%
+118,145
925
$1.32M 0.01%
+26,660
35 36
37
38 39