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
201
$7.96M 0.09%
+46,571
202
$7.92M 0.09%
+72,163
203
$7.9M 0.09%
+416,543
204
$7.87M 0.09%
+73,360
205
$7.87M 0.09%
+74,973
206
$7.81M 0.09%
+39,760
207
$7.8M 0.09%
+33,370
208
$7.8M 0.09%
+255,802
209
$7.76M 0.09%
+45,771
210
$7.73M 0.09%
+163,187
211
$7.72M 0.09%
+2,201
212
$7.7M 0.09%
+87,637
213
$7.62M 0.09%
+42,724
214
$7.59M 0.09%
+51,441
215
$7.56M 0.09%
+64,526
216
$7.56M 0.09%
+157,106
217
$7.55M 0.09%
+275,225
218
$7.51M 0.09%
+107,769
219
$7.5M 0.08%
+80,605
220
$7.46M 0.08%
+92,078
221
$7.4M 0.08%
+134,907
222
$7.38M 0.08%
+196,431
223
$7.31M 0.08%
+114,591
224
$7.28M 0.08%
+121,080
225
$7.25M 0.08%
+113,702
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