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
2751
– –
-7,646
2752
– –
-49,903
2753
– –
-9,939
2754
– –
-13,138
2755
– –
-119,091
2756
– –
-58,877
2757
– –
-29,258
2758
– –
-283
2759
– –
-3,692
2760
– –
-7,526
2761
– –
-232,398
2762
– –
-21,400
2763
– –
-2,767
2764
– –
-77,866
2765
– –
-207,030
2766
– –
-81,769
2767
– –
-12,163
2768
– –
-2,663
2769
– –
-18,817
2770
– –
-69,002
2771
– –
-35,682
2772
– –
-64,281
2773
– –
-33,616
2774
– –
-4,113
2775
– –
-3,065
109 110
111
112 113