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
1001
$1.08M 0.01%
+81,378
1002
$1.08M 0.01%
+37,850
1003
$1.08M 0.01%
+28,668
1004
$1.08M 0.01%
+52,901
1005
$1.07M 0.01%
+124,381
1006
$1.07M 0.01%
+11,100
1007
$1.07M 0.01%
+47,649
1008
$1.06M 0.01%
+16,879
1009
$1.06M 0.01%
+21,592
1010
$1.06M 0.01%
+6,995
1011
$1.06M 0.01%
+18,707
1012
$1.05M 0.01%
+38,553
1013
$1.05M 0.01%
+73,315
1014
$1.05M 0.01%
+31,844
1015
$1.04M 0.01%
+33,492
1016
$1.04M 0.01%
+52,344
1017
$1.04M 0.01%
+124,006
1018
$1.04M 0.01%
+92,371
1019
$1.04M 0.01%
+18,779
1020
$1.04M 0.01%
+13,642
1021
$1.03M 0.01%
+25,897
1022
$1.03M 0.01%
+35,291
1023
$1.03M 0.01%
+22,665
1024
$1.02M 0.01%
+23,914
1025
$1.02M 0.01%
+29,763
39 40
41
42 43