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
2101
$141K ﹤0.01%
+5,366
2102
$141K ﹤0.01%
+3,005
2103
$141K ﹤0.01%
+3,419
2104
$141K ﹤0.01%
+12,629
2105
$141K ﹤0.01%
+11,248
2106
$140K ﹤0.01%
+11,674
2107
$140K ﹤0.01%
+319
2108
$140K ﹤0.01%
+3,729
2109
$139K ﹤0.01%
+7,987
2110
$139K ﹤0.01%
+6,209
2111
$139K ﹤0.01%
+4,810
2112
$139K ﹤0.01%
+4,962
2113
$138K ﹤0.01%
+598
2114
$138K ﹤0.01%
+4,064
2115
$138K ﹤0.01%
+10,997
2116
$137K ﹤0.01%
+3,791
2117
$137K ﹤0.01%
+9,817
2118
$137K ﹤0.01%
+1,565
2119
$136K ﹤0.01%
+75,588
2120
$135K ﹤0.01%
+12,649
2121
$135K ﹤0.01%
+15,125
2122
$135K ﹤0.01%
+3,592
2123
$135K ﹤0.01%
+9,617
2124
$134K ﹤0.01%
+3,167
2125
$134K ﹤0.01%
+4,998
83 84
85
86 87