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
2551
$96.2K ﹤0.01%
13,254
2552
$96.2K ﹤0.01%
2,521
-194
2553
$96K ﹤0.01%
+4,260
2554
$95.9K ﹤0.01%
24,600
+19,106
2555
$95.9K ﹤0.01%
11,902
2556
$95.8K ﹤0.01%
+7,371
2557
$95.5K ﹤0.01%
20,065
+4,011
2558
$94.9K ﹤0.01%
+4,872
2559
$94.6K ﹤0.01%
1,392
-90
2560
$94.5K ﹤0.01%
60,169
+25,698
2561
$94.5K ﹤0.01%
+26,385
2562
$94.4K ﹤0.01%
11,787
2563
$94.4K ﹤0.01%
+3,083
2564
$94.1K ﹤0.01%
+4,279
2565
$94K ﹤0.01%
2,948
+2,862
2566
$93.9K ﹤0.01%
5,018
+4,879
2567
$93.7K ﹤0.01%
4,755
2568
$93.6K ﹤0.01%
3,441
2569
$93.4K ﹤0.01%
49,142
+38,541
2570
$93.2K ﹤0.01%
27,158
+37
2571
$93.1K ﹤0.01%
3,050
2572
$93K ﹤0.01%
13,225
2573
$92.9K ﹤0.01%
7,256
-16,361
2574
$92.8K ﹤0.01%
4,178
2575
$92.7K ﹤0.01%
2,929
-429
101 102
103
104 105