We are live on ! Find out more
MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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 10.44%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-320,844
2727
– –
-4,852
2728
– –
-3,121
2729
– –
-17,272
2730
– –
-44,769
2731
– –
-1,945
2732
– –
-392,093
2733
– –
-1,994
2734
– –
-10,530
2735
– –
-408
2736
– –
-59,441
2737
– –
-66,197
2738
– –
-6,667
2739
– –
-25,297
2740
– –
-5,754
2741
– –
-61,545
2742
– –
-2,264
2743
– –
-8,000
2744
– –
-7,637
2745
– –
-18,493
2746
– –
-14,131
2747
– –
-2,866
2748
– –
-91,811
2749
– –
-2,656
2750
– –
-26,434
108 109
110
111 112