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
1101
$848K 0.01%
+24,008
1102
$848K 0.01%
+54,357
1103
$845K 0.01%
+18,507
1104
$844K 0.01%
+27,456
1105
$843K 0.01%
+16,597
1106
$842K 0.01%
+28,164
1107
$839K 0.01%
+18,873
1108
$837K 0.01%
+18,978
1109
$837K 0.01%
+11,835
1110
$833K 0.01%
+21,101
1111
$832K 0.01%
+14,967
1112
$832K 0.01%
+44,872
1113
$832K 0.01%
+27,468
1114
$831K 0.01%
+4,569
1115
$830K 0.01%
+8,239
1116
$827K 0.01%
+57,281
1117
$824K 0.01%
+44,671
1118
$823K 0.01%
+21,723
1119
$821K 0.01%
+20,087
1120
$820K 0.01%
+65,448
1121
$815K 0.01%
+47,870
1122
$815K 0.01%
+14,787
1123
$812K 0.01%
+16,855
1124
$812K 0.01%
+16,746
1125
$812K 0.01%
+9,420
43 44
45
46 47