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
2001
$174K ﹤0.01%
+5,647
2002
$173K ﹤0.01%
+5,558
2003
$173K ﹤0.01%
+10,799
2004
$173K ﹤0.01%
+6,419
2005
$173K ﹤0.01%
+31,830
2006
$172K ﹤0.01%
+6,938
2007
$172K ﹤0.01%
+6,159
2008
$172K ﹤0.01%
+20,926
2009
$171K ﹤0.01%
+3,673
2010
$170K ﹤0.01%
+5,959
2011
$170K ﹤0.01%
+18,301
2012
$169K ﹤0.01%
+4,077
2013
$169K ﹤0.01%
+18,513
2014
$169K ﹤0.01%
+11,858
2015
$169K ﹤0.01%
+30,558
2016
$168K ﹤0.01%
+21,727
2017
$168K ﹤0.01%
+9,556
2018
$168K ﹤0.01%
+4,922
2019
$166K ﹤0.01%
+19,096
2020
$166K ﹤0.01%
+11,552
2021
$166K ﹤0.01%
+6,444
2022
$166K ﹤0.01%
+5,727
2023
$165K ﹤0.01%
+4,311
2024
$164K ﹤0.01%
+770
2025
$164K ﹤0.01%
+32,028
79 80
81
82 83