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
1301
$600K 0.01%
+10,224
1302
$599K 0.01%
+28,990
1303
$599K 0.01%
+278,392
1304
$598K 0.01%
+5,754
1305
$597K 0.01%
+13,493
1306
$597K 0.01%
+17,386
1307
$597K 0.01%
+29,478
1308
$597K 0.01%
+35,866
1309
$596K 0.01%
+92,368
1310
$596K 0.01%
+12,545
1311
$594K 0.01%
+29,548
1312
$594K 0.01%
+16,239
1313
$593K 0.01%
+30,863
1314
$592K 0.01%
+12,208
1315
$592K 0.01%
+27,273
1316
$591K 0.01%
+10,105
1317
$588K 0.01%
+10,964
1318
$586K 0.01%
+18,634
1319
$585K 0.01%
+22,057
1320
$581K 0.01%
+12,312
1321
$579K 0.01%
+41,065
1322
$578K 0.01%
+9,029
1323
$576K 0.01%
+7,657
1324
$576K 0.01%
+48,619
1325
$576K 0.01%
+32,365