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
2826
– –
-66,297
2827
– –
-16,512
2828
– –
-7,666
2829
– –
-19,155
2830
– –
-4,848
2831
– –
-4,012
2832
– –
-62,398
2833
– –
-128,845
2834
– –
-124,256
2835
– –
-1,108,911
2836
– –
-122,365
2837
– –
-65,230
2838
– –
-10,460
2839
– –
-70,029
2840
– –
-148,479
2841
– –
-138,482
2842
– –
-40,096
2843
– –
-129,586
2844
– –
-34,408
2845
– –
-154,649
2846
– –
-18,434
2847
– –
-20,741
2848
– –
-72,641
2849
– –
-30,528
2850
– –
-3,734
112 113
114
115 116