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
101
$16.6M 0.19%
+325,590
102
$16.5M 0.19%
+53,862
103
$16.5M 0.19%
+96,175
104
$16.2M 0.18%
+395,537
105
$16.1M 0.18%
+199,113
106
$16.1M 0.18%
+137,219
107
$15.9M 0.18%
+95,403
108
$15.9M 0.18%
+135,930
109
$15.5M 0.18%
+76,285
110
$15.5M 0.18%
+98,968
111
$15.4M 0.17%
+99,582
112
$15.4M 0.17%
+105,289
113
$15.2M 0.17%
+829,575
114
$15.1M 0.17%
+131,189
115
$15.1M 0.17%
+1,207,141
116
$15.1M 0.17%
+393,736
117
$14.9M 0.17%
+149,984
118
$14.9M 0.17%
+310,530
119
$14.8M 0.17%
+233,943
120
$14.7M 0.17%
+356,826
121
$14.4M 0.16%
+184,732
122
$14M 0.16%
+125,702
123
$13.8M 0.16%
+198,584
124
$13.7M 0.16%
+88,585
125
$13.4M 0.15%
+132,943
3 4
5
6 7