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
76
$21M 0.24%
+143,634
77
$20.8M 0.24%
+65,419
78
$20.5M 0.23%
+271,693
79
$20.3M 0.23%
+369,902
80
$20.2M 0.23%
+59,999
81
$19.8M 0.22%
+462,376
82
$19.6M 0.22%
+38,199
83
$19.5M 0.22%
+268,632
84
$19.3M 0.22%
+178,906
85
$19M 0.22%
+76,330
86
$19M 0.21%
+369,159
87
$18.9M 0.21%
+132,692
88
$18.3M 0.21%
+260,728
89
$18.2M 0.21%
+216,550
90
$18.2M 0.21%
+100,898
91
$17.9M 0.2%
+79,444
92
$17.6M 0.2%
+213,642
93
$17.6M 0.2%
+84,039
94
$17.5M 0.2%
+85,917
95
$17.4M 0.2%
+236,773
96
$17.3M 0.2%
+112,250
97
$17.1M 0.19%
+316,840
98
$16.9M 0.19%
+329,979
99
$16.8M 0.19%
+89,446
100
$16.6M 0.19%
+278,145
2 3
4
5 6