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
1051
$955K 0.01%
+76,036
1052
$940K 0.01%
+6,072
1053
$936K 0.01%
+15,422
1054
$935K 0.01%
+98,296
1055
$933K 0.01%
+55,221
1056
$930K 0.01%
+19,554
1057
$925K 0.01%
+52,230
1058
$923K 0.01%
+36,066
1059
$921K 0.01%
+25,485
1060
$920K 0.01%
+107,906
1061
$919K 0.01%
+9,829
1062
$916K 0.01%
+15,326
1063
$912K 0.01%
+49,428
1064
$912K 0.01%
+104,328
1065
$907K 0.01%
+37,069
1066
$900K 0.01%
+13,030
1067
$898K 0.01%
+10,666
1068
$895K 0.01%
+21,029
1069
$893K 0.01%
+10,376
1070
$893K 0.01%
+22,400
1071
$893K 0.01%
+39,372
1072
$892K 0.01%
+45,173
1073
$891K 0.01%
+12,760
1074
$889K 0.01%
+21,060
1075
$887K 0.01%
+41,567