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
1201
$703K 0.01%
+37,700
1202
$702K 0.01%
+7,745
1203
$701K 0.01%
+28,643
1204
$699K 0.01%
+11,738
1205
$698K 0.01%
+41,735
1206
$698K 0.01%
+44,025
1207
$698K 0.01%
+20,245
1208
$695K 0.01%
+24,545
1209
$694K 0.01%
+5,879
1210
$692K 0.01%
+15,275
1211
$692K 0.01%
+17,581
1212
$691K 0.01%
+40,747
1213
$691K 0.01%
+14,711
1214
$689K 0.01%
+29,205
1215
$688K 0.01%
+18,786
1216
$686K 0.01%
+13,607
1217
$685K 0.01%
+21,704
1218
$683K 0.01%
+10,558
1219
$682K 0.01%
+13,371
1220
$681K 0.01%
+43,439
1221
$681K 0.01%
+27,071
1222
$681K 0.01%
+14,223
1223
$678K 0.01%
+36,753
1224
$676K 0.01%
+20,189
1225
$676K 0.01%
+20,398
47 48
49
50 51