MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
2776
-61,545
2777
-2,264
2778
-8,000
2779
-7,637
2780
-18,493
2781
-14,131
2782
-2,866
2783
-91,811
2784
-2,656
2785
-26,434
2786
-7,646
2787
-49,903
2788
-9,939
2789
-13,138
2790
-119,091
2791
-58,877
2792
-29,258
2793
-283
2794
-3,692
2795
-7,526
2796
-232,398
2797
-21,400
2798
-2,767
2799
-77,866
2800
-207,030