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
2651
$70K ﹤0.01%
3,068
2652
$69.4K ﹤0.01%
10,987
+3,129
2653
$68.7K ﹤0.01%
2,456
-5,241
2654
$68.3K ﹤0.01%
6,701
2655
$68.2K ﹤0.01%
+636
2656
$67.6K ﹤0.01%
1,647
-171
2657
$67.5K ﹤0.01%
775
-98
2658
$66.8K ﹤0.01%
2,008
-316
2659
$66.2K ﹤0.01%
697
-78
2660
$65.4K ﹤0.01%
1,711
-56
2661
$64.1K ﹤0.01%
+1,711
2662
$61.8K ﹤0.01%
762
-72
2663
$60.2K ﹤0.01%
1,343
-96
2664
$58.4K ﹤0.01%
2,205
-4,331
2665
$57.4K ﹤0.01%
2,571
-3,299
2666
$56.9K ﹤0.01%
831
2667
$56.3K ﹤0.01%
3,377
-274
2668
$56K ﹤0.01%
268
-130
2669
$54.6K ﹤0.01%
3,850
+1,362
2670
$53.8K ﹤0.01%
847
-65
2671
$52K ﹤0.01%
2,085
-205
2672
$49.9K ﹤0.01%
5,888
-785
2673
$46.6K ﹤0.01%
5,125
-312
2674
$46.1K ﹤0.01%
6,866
+382
2675
$45.7K ﹤0.01%
2,988
-227
105 106
107
108 109