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
2501
$107K ﹤0.01%
11,196
-115
2502
$107K ﹤0.01%
17,000
2503
$106K ﹤0.01%
2,887
-95,999
2504
$106K ﹤0.01%
+6,866
2505
$106K ﹤0.01%
3,750
2506
$105K ﹤0.01%
+3,620
2507
$105K ﹤0.01%
+11,427
2508
$105K ﹤0.01%
5,429
2509
$104K ﹤0.01%
4,620
2510
$104K ﹤0.01%
18,059
-22
2511
$104K ﹤0.01%
4,655
2512
$104K ﹤0.01%
21,696
-30
2513
$104K ﹤0.01%
8,822
2514
$104K ﹤0.01%
19,338
+16,922
2515
$104K ﹤0.01%
+6,331
2516
$103K ﹤0.01%
+39,714
2517
$103K ﹤0.01%
1,858
-1,313
2518
$103K ﹤0.01%
14,038
2519
$102K ﹤0.01%
2,107
2520
$102K ﹤0.01%
2,249
+176
2521
$102K ﹤0.01%
33,987
2522
$102K ﹤0.01%
+21,603
2523
$101K ﹤0.01%
12,341
2524
$101K ﹤0.01%
+3,475
2525
$100K ﹤0.01%
17,779
+10,713
99 100
101
102 103