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
2676
$44.4K ﹤0.01%
2,484
-224
2677
$43.7K ﹤0.01%
2,069
+292
2678
$43.4K ﹤0.01%
1,355
-118
2679
$42.5K ﹤0.01%
1,746
+295
2680
$42.5K ﹤0.01%
434
-39
2681
$41.9K ﹤0.01%
4,326
-299
2682
$41.7K ﹤0.01%
1,118
-512
2683
$37.5K ﹤0.01%
6,944
-514
2684
$36.3K ﹤0.01%
372
-35
2685
$34.8K ﹤0.01%
515
-41
2686
$28.5K ﹤0.01%
2,737
-200
2687
$27.9K ﹤0.01%
2,787
-195
2688
$26.1K ﹤0.01%
328
-24
2689
$25.4K ﹤0.01%
5,897
-1,302
2690
$24.1K ﹤0.01%
2,334
-416
2691
$23.6K ﹤0.01%
2,019
-143
2692
$22.9K ﹤0.01%
+1,001
2693
$20.8K ﹤0.01%
860
+27
2694
$20.5K ﹤0.01%
49
-5
2695
$19.9K ﹤0.01%
726
-149
2696
$19.4K ﹤0.01%
908
-69
2697
$17.4K ﹤0.01%
576
-46
2698
$16.6K ﹤0.01%
158
-38
2699
$16.2K ﹤0.01%
348
-46
2700
$14.3K ﹤0.01%
5
106 107
108
109 110