MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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 10.4%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.4M 0.07%
180,853
+6,693
277
$11.4M 0.07%
221,951
+8,072
278
$11.4M 0.07%
345,020
+34,927
279
$11.4M 0.07%
110,928
-1,949
280
$11.3M 0.07%
65,013
-1,006
281
$11.2M 0.07%
46,091
+3,311
282
$11.2M 0.07%
155,985
-16,878
283
$11.2M 0.07%
257,253
-3,745
284
$11.2M 0.07%
66,386
-2,686
285
$11.1M 0.07%
75,100
-2,139
286
$11M 0.06%
86,603
-2,280
287
$11M 0.06%
20,530
-696
288
$10.9M 0.06%
133,889
-3,851
289
$10.9M 0.06%
321,595
-19,726
290
$10.8M 0.06%
614,783
+150,525
291
$10.8M 0.06%
995,160
-16,478
292
$10.7M 0.06%
215,545
-208
293
$10.7M 0.06%
79,786
-2,422
294
$10.7M 0.06%
127,150
-2,260
295
$10.7M 0.06%
76,368
-586
296
$10.7M 0.06%
273,640
+7,356
297
$10.6M 0.06%
100,239
-2,143
298
$10.5M 0.06%
653,047
-3,779
299
$10.4M 0.06%
14,282
-171
300
$10.4M 0.06%
272,504
-62,089
10 11
12
13 14