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
2476
$111K ﹤0.01%
+47,920
2477
$111K ﹤0.01%
+5,696
2478
$111K ﹤0.01%
63,735
+27,108
2479
$110K ﹤0.01%
6,656
2480
$110K ﹤0.01%
2,975
2481
$110K ﹤0.01%
+9,397
2482
$110K ﹤0.01%
+23,884
2483
$110K ﹤0.01%
24,356
2484
$110K ﹤0.01%
16,329
2485
$110K ﹤0.01%
37,295
+7
2486
$110K ﹤0.01%
7,683
2487
$110K ﹤0.01%
4,021
2488
$109K ﹤0.01%
9,169
2489
$109K ﹤0.01%
19,431
+5,064
2490
$109K ﹤0.01%
25,353
-2,466
2491
$109K ﹤0.01%
54,304
+28,860
2492
$109K ﹤0.01%
14,540
2493
$109K ﹤0.01%
31,553
+243
2494
$109K ﹤0.01%
2,449
2495
$109K ﹤0.01%
28,332
+233
2496
$109K ﹤0.01%
26,145
+4,120
2497
$108K ﹤0.01%
+9,195
2498
$108K ﹤0.01%
4,260
2499
$108K ﹤0.01%
+8,264
2500
$108K ﹤0.01%
262
+106
98 99
100
101 102