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
1926
$200K ﹤0.01%
+8,000
1927
$199K ﹤0.01%
+4,290
1928
$199K ﹤0.01%
+11,462
1929
$199K ﹤0.01%
+7,629
1930
$198K ﹤0.01%
+7,342
1931
$198K ﹤0.01%
+13,048
1932
$198K ﹤0.01%
+13,414
1933
$198K ﹤0.01%
+5,954
1934
$198K ﹤0.01%
+7,183
1935
$198K ﹤0.01%
+11,681
1936
$197K ﹤0.01%
+58,326
1937
$197K ﹤0.01%
+9,306
1938
$197K ﹤0.01%
+7,093
1939
$196K ﹤0.01%
+4,708
1940
$196K ﹤0.01%
+16,196
1941
$195K ﹤0.01%
+14,296
1942
$194K ﹤0.01%
+490
1943
$194K ﹤0.01%
+2,115
1944
$194K ﹤0.01%
+14,692
1945
$193K ﹤0.01%
+14,820
1946
$193K ﹤0.01%
+7,506
1947
$193K ﹤0.01%
+8,222
1948
$193K ﹤0.01%
+8,561
1949
$193K ﹤0.01%
+43,428
1950
$192K ﹤0.01%
+10,620
76 77
78
79 80