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
251
$12.7M 0.07%
133,599
-2,420
252
$12.7M 0.07%
265,889
-1,777
253
$12.6M 0.07%
582,721
-141,370
254
$12.6M 0.07%
166,183
+1,670
255
$12.6M 0.07%
86,311
-1,963
256
$12.5M 0.07%
105,144
-2,117
257
$12.5M 0.07%
16,561
-1,096
258
$12.3M 0.07%
21,365
-691
259
$12.3M 0.07%
39,467
-3,338
260
$12.3M 0.07%
217,304
-834
261
$12.2M 0.07%
208,648
-29,898
262
$12.1M 0.07%
245,057
-13,278
263
$11.9M 0.07%
47,631
-1,297
264
$11.9M 0.07%
70,619
-1,504
265
$11.9M 0.07%
94,158
+2,039
266
$11.9M 0.07%
40,221
-316
267
$11.8M 0.07%
858,263
-4,608
268
$11.7M 0.07%
722,953
+23,545
269
$11.7M 0.07%
346,576
-17,465
270
$11.7M 0.07%
149,281
-8,685
271
$11.7M 0.07%
954,959
+226,231
272
$11.6M 0.07%
90,001
-2,068
273
$11.6M 0.07%
143,658
-6,689
274
$11.5M 0.07%
48,979
+1,010
275
$11.5M 0.07%
35,099
-593
9 10
11
12 13