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
151
$11M 0.12%
+168,186
152
$11M 0.12%
+24,207
153
$11M 0.12%
+44,202
154
$10.9M 0.12%
+150,771
155
$10.9M 0.12%
+516,790
156
$10.8M 0.12%
+80,453
157
$10.7M 0.12%
+594,245
158
$10.7M 0.12%
+243,288
159
$10.7M 0.12%
+123,602
160
$10.6M 0.12%
+164,630
161
$10.5M 0.12%
+424,878
162
$10.4M 0.12%
+76,386
163
$10.4M 0.12%
+175,848
164
$10.3M 0.12%
+108,799
165
$10.2M 0.11%
+114,059
166
$10.1M 0.11%
+179,951
167
$10.1M 0.11%
+155,100
168
$10.1M 0.11%
+64,504
169
$10M 0.11%
+95,274
170
$9.97M 0.11%
+151,118
171
$9.87M 0.11%
+46,439
172
$9.72M 0.11%
+103,302
173
$9.68M 0.11%
+46,311
174
$9.57M 0.11%
+119,305
175
$9.51M 0.11%
+147,288
5 6
7
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