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
126
$13.4M 0.15%
+78,899
127
$13.2M 0.15%
+269,971
128
$13.1M 0.15%
+108,837
129
$13.1M 0.15%
+175,240
130
$13M 0.15%
+182,441
131
$12.9M 0.15%
+94,756
132
$12.9M 0.15%
+157,908
133
$12.8M 0.15%
+88,537
134
$12.8M 0.14%
+181,012
135
$12.7M 0.14%
+104,007
136
$12.4M 0.14%
+135,391
137
$12.2M 0.14%
+53,302
138
$12.1M 0.14%
+244,098
139
$11.9M 0.13%
+75,145
140
$11.7M 0.13%
+78,250
141
$11.7M 0.13%
+416,477
142
$11.6M 0.13%
+111,024
143
$11.5M 0.13%
+84,684
144
$11.4M 0.13%
+202,951
145
$11.3M 0.13%
+300,575
146
$11.3M 0.13%
+326,119
147
$11.2M 0.13%
+114,740
148
$11.2M 0.13%
+152,179
149
$11.1M 0.13%
+67,438
150
$11.1M 0.13%
+168,911
4 5
6
7 8