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
2851
– –
-58,900
2852
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-153,184
2853
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-17,356
2854
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-5,036
2855
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-18,817
2856
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-14,783
2857
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-8,021
2858
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-21,035
2859
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-17,211
2860
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-7,144
2861
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-6,667
2862
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-36,069
2863
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-40,396
2864
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-4,490,598
2865
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-30,078
2866
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-11,437
2867
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-130,981
2868
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-108,695
2869
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-450,416
2870
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-28,275
2871
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-71,835
2872
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-13,957
2873
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-225,433
2874
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-340,359
2875
– –
-19,155
113 114
115
116 117