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
2526
$100K ﹤0.01%
+59,740
2527
$100K ﹤0.01%
5,181
2528
$99.5K ﹤0.01%
8,813
-510
2529
$99.4K ﹤0.01%
+3,285
2530
$99.1K ﹤0.01%
5,108
-117
2531
$98.9K ﹤0.01%
2,746
2532
$98.9K ﹤0.01%
21,928
+4,852
2533
$98.8K ﹤0.01%
65,033
+29,881
2534
$98.6K ﹤0.01%
44,434
+38,208
2535
$98.5K ﹤0.01%
+28,222
2536
$98.4K ﹤0.01%
13,015
-64
2537
$98.3K ﹤0.01%
+36,264
2538
$98.2K ﹤0.01%
12,806
2539
$98.1K ﹤0.01%
59,478
+14,042
2540
$98K ﹤0.01%
+2,496
2541
$98K ﹤0.01%
23,381
+1,378
2542
$97.9K ﹤0.01%
10,100
+13
2543
$97.8K ﹤0.01%
32,718
+26,706
2544
$97.5K ﹤0.01%
39,781
+7,021
2545
$96.8K ﹤0.01%
18,035
-214
2546
$96.6K ﹤0.01%
+7,048
2547
$96.5K ﹤0.01%
23,430
+6,358
2548
$96.5K ﹤0.01%
2,306
2549
$96.4K ﹤0.01%
+39,014
2550
$96.3K ﹤0.01%
2,485
+1,354
100 101
102
103 104