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
2926
– –
-17,143
2927
– –
-8,917
2928
– –
-22,938
2929
– –
-17,175
2930
– –
-476,045
2931
– –
-7,108
2932
– –
-3,915
2933
– –
-9,655
2934
– –
-15,893
2935
– –
-183,546
2936
– –
-9,946
2937
– –
-8,755
2938
– –
-4,687
2939
– –
-41,699
2940
– –
-65,173
2941
– –
-18,962
2942
– –
-12,758
2943
– –
-61,871
2944
– –
-10,703
2945
– –
-20,675
2946
– –
-10,591
2947
– –
-16,436
2948
– –
-21,334
2949
– –
-18,744
2950
– –
-6,442
114 115 116 117
118