MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$269M 3.04%
+6,354,396
2
$204M 2.31%
+2,386,959
3
$145M 1.64%
+2,474,980
4
$130M 1.47%
+737,877
5
$118M 1.34%
+595,427
6
$116M 1.31%
+831,232
7
$115M 1.3%
+1,073,562
8
$110M 1.24%
+1,311,045
9
$97.1M 1.1%
+1,844,360
10
$88.6M 1%
+3,001,405
11
$83.2M 0.94%
+1,371,246
12
$73.9M 0.84%
+2,515,292
13
$73.6M 0.83%
+587,682
14
$72.4M 0.82%
+788,406
15
$68.5M 0.77%
+361,311
16
$66.8M 0.76%
+1,448,031
17
$66.8M 0.76%
+1,262,190
18
$66.8M 0.76%
+1,943,884
19
$66.1M 0.75%
+299,838
20
$64M 0.72%
+561,101
21
$60.9M 0.69%
+818,076
22
$58.6M 0.66%
+1,529,598
23
$57.8M 0.65%
+1,443,181
24
$54.4M 0.62%
+1,186,457
25
$52.8M 0.6%
+440,023
1
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