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
1126
$810K 0.01%
+7,582
1127
$810K 0.01%
+23,106
1128
$807K 0.01%
+19,861
1129
$807K 0.01%
+14,701
1130
$805K 0.01%
+49,803
1131
$802K 0.01%
+59,838
1132
$802K 0.01%
+8,609
1133
$802K 0.01%
+63,436
1134
$800K 0.01%
+13,849
1135
$798K 0.01%
+11,303
1136
$798K 0.01%
+37,509
1137
$795K 0.01%
+7,269
1138
$791K 0.01%
+13,257
1139
$788K 0.01%
+31,129
1140
$785K 0.01%
+43,446
1141
$785K 0.01%
+29,105
1142
$784K 0.01%
+23,422
1143
$782K 0.01%
+70,784
1144
$781K 0.01%
+37,001
1145
$781K 0.01%
+12,774
1146
$781K 0.01%
+33,144
1147
$779K 0.01%
+17,896
1148
$778K 0.01%
+32,611
1149
$777K 0.01%
+17,796
1150
$776K 0.01%
+21,024