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
1026
$1.02M 0.01%
+32,670
1027
$1.02M 0.01%
+2,990
1028
$1.02M 0.01%
+33,506
1029
$1.01M 0.01%
+29,669
1030
$1.01M 0.01%
+8,249
1031
$1.01M 0.01%
+23,310
1032
$1.01M 0.01%
+20,207
1033
$996K 0.01%
+24,076
1034
$996K 0.01%
+13,118
1035
$993K 0.01%
+17,312
1036
$991K 0.01%
+26,942
1037
$986K 0.01%
+58,164
1038
$981K 0.01%
+20,337
1039
$977K 0.01%
+56,325
1040
$974K 0.01%
+16,817
1041
$972K 0.01%
+25,771
1042
$971K 0.01%
+34,521
1043
$969K 0.01%
+21,104
1044
$967K 0.01%
+32,021
1045
$964K 0.01%
+12,998
1046
$960K 0.01%
+13,362
1047
$958K 0.01%
+40,624
1048
$958K 0.01%
+94,189
1049
$957K 0.01%
+8,037
1050
$956K 0.01%
+12,468
40 41
42
43 44