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
2026
$163K ﹤0.01%
+22,172
2027
$163K ﹤0.01%
+4,006
2028
$163K ﹤0.01%
+4,235
2029
$163K ﹤0.01%
+6,290
2030
$163K ﹤0.01%
+7,300
2031
$163K ﹤0.01%
+2,002
2032
$163K ﹤0.01%
+7,474
2033
$162K ﹤0.01%
+24
2034
$162K ﹤0.01%
+56,103
2035
$161K ﹤0.01%
+6,716
2036
$161K ﹤0.01%
+7,855
2037
$161K ﹤0.01%
+15,676
2038
$160K ﹤0.01%
+37,218
2039
$160K ﹤0.01%
+3,580
2040
$160K ﹤0.01%
+20,656
2041
$159K ﹤0.01%
+10,141
2042
$159K ﹤0.01%
+4,653
2043
$158K ﹤0.01%
+2,277
2044
$158K ﹤0.01%
+3,487
2045
$157K ﹤0.01%
+4,697
2046
$157K ﹤0.01%
+17,996
2047
$157K ﹤0.01%
+2,524
2048
$156K ﹤0.01%
+9,066
2049
$156K ﹤0.01%
+7,074
2050
$155K ﹤0.01%
+5,841
80 81
82
83 84