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
301
$10.3M 0.06%
196,572
-3,573
302
$10.3M 0.06%
179,468
-4,230
303
$10.3M 0.06%
20,240
-7,489
304
$10.3M 0.06%
206,261
+411
305
$10.3M 0.06%
117,687
-761
306
$10.3M 0.06%
135,348
-5,043
307
$10.2M 0.06%
84,332
+4,369
308
$10.2M 0.06%
488,871
-9,057
309
$10.1M 0.06%
96,027
-810
310
$10M 0.06%
38,922
-923
311
$10M 0.06%
146,964
-2,192
312
$9.96M 0.06%
177,596
-8,138
313
$9.96M 0.06%
100,570
-2,463
314
$9.94M 0.06%
45,586
-2,701
315
$9.92M 0.06%
17,467
-1,925
316
$9.92M 0.06%
86,901
+9,009
317
$9.91M 0.06%
20,294
-628
318
$9.91M 0.06%
24,242
-756
319
$9.8M 0.06%
125,614
-2,905
320
$9.8M 0.06%
70,728
-8,976
321
$9.76M 0.06%
63,251
+312
322
$9.75M 0.06%
299,216
-4,678
323
$9.69M 0.06%
90,208
-1,831
324
$9.68M 0.06%
29,142
-679
325
$9.68M 0.06%
252,461
-4,842
11 12
13
14 15