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
1701
$306K ﹤0.01%
+40,485
1702
$306K ﹤0.01%
+11,138
1703
$305K ﹤0.01%
+19,662
1704
$305K ﹤0.01%
+619
1705
$304K ﹤0.01%
+15,013
1706
$303K ﹤0.01%
+16,087
1707
$303K ﹤0.01%
+17,956
1708
$302K ﹤0.01%
+10,797
1709
$301K ﹤0.01%
+19,419
1710
$301K ﹤0.01%
+8,810
1711
$300K ﹤0.01%
+12,691
1712
$300K ﹤0.01%
+11,965
1713
$299K ﹤0.01%
+7,497
1714
$297K ﹤0.01%
+17,852
1715
$297K ﹤0.01%
+16,270
1716
$297K ﹤0.01%
+1,135
1717
$297K ﹤0.01%
+7,377
1718
$296K ﹤0.01%
+4,237
1719
$296K ﹤0.01%
+13,076
1720
$295K ﹤0.01%
+46,019
1721
$295K ﹤0.01%
+3,178
1722
$295K ﹤0.01%
+16,813
1723
$294K ﹤0.01%
+14,438
1724
$294K ﹤0.01%
+6,669
1725
$294K ﹤0.01%
+13,422
67 68
69
70 71