MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,961
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.7M
3
+$14.7M
4
JBTM
JBT Marel
JBTM
+$13.3M
5
YETI icon
Yeti Holdings
YETI
+$12.6M

Top Sells

1
+$997M
2
+$539M
3
+$276M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
BAC icon
Bank of America
BAC
+$71.8M

Sector Composition

1 Technology 27.35%
2 Financials 13.45%
3 Industrials 10.4%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.08%
105,310
-15,733
227
$13.8M 0.08%
288,554
+282,129
228
$13.8M 0.08%
214,577
+194,336
229
$13.6M 0.08%
393,710
-44,712
230
$13.5M 0.08%
371,705
-63,863
231
$13.4M 0.08%
45,657
-834
232
$13.4M 0.08%
12,872
-272
233
$13.3M 0.08%
58,839
+45,066
234
$13.3M 0.08%
198,487
+24,805
235
$13.3M 0.08%
24,790
-1,530
236
$13.2M 0.08%
540,287
-93,600
237
$13.2M 0.08%
210,594
+4,007
238
$13.1M 0.08%
60,160
-1,280
239
$13M 0.08%
235,515
-6,093
240
$13M 0.08%
159,596
-1,977
241
$13M 0.08%
78,351
-3,816
242
$13M 0.08%
320,195
+4,878
243
$13M 0.08%
24,172
-624
244
$13M 0.08%
173,849
-4,249
245
$13M 0.08%
7,088
-120
246
$12.9M 0.08%
699,061
-4,335
247
$12.9M 0.08%
183,783
-44,108
248
$12.8M 0.08%
261,588
-1,450
249
$12.8M 0.07%
51,748
-1,014
250
$12.8M 0.07%
56,120
-1,431
8 9
10
11 12