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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
2851
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-64,897
2852
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-79,823
2853
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-8,021
2854
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-27,686
2855
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2856
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-38,415
2857
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-10,191
2858
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-243,670
2859
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-23,542
2860
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-466,969
2861
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-60,069
2862
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-18,174
2863
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-157,708
2864
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-16,256
2865
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-62,985
2866
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-23,365
2867
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-6,509
2868
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-20,808
2869
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-21,845
2870
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-9,057
2871
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-2,833,200
2872
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-11,928
2873
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2874
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-176,050
2875
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-55,866
113 114
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116 117