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
326
$9.65M 0.06%
174,706
-4,482
327
$9.64M 0.06%
78,619
-3,631
328
$9.63M 0.06%
136,869
-2,680
329
$9.59M 0.06%
124,549
-3,150
330
$9.59M 0.06%
225,601
+6,105
331
$9.49M 0.06%
64,150
+30,465
332
$9.43M 0.06%
113,469
+2,139
333
$9.42M 0.06%
105,308
-2,137
334
$9.37M 0.06%
58,686
-3,396
335
$9.37M 0.06%
94,599
+28
336
$9.36M 0.06%
22,826
+148
337
$9.32M 0.05%
596,990
+576,960
338
$9.32M 0.05%
55,763
+6,436
339
$9.3M 0.05%
19,506
-2,857
340
$9.3M 0.05%
147,024
-175,234
341
$9.29M 0.05%
22,989
-218
342
$9.29M 0.05%
92,926
+86,867
343
$9.23M 0.05%
197,174
-5,168
344
$9.21M 0.05%
91,804
+1,823
345
$9.18M 0.05%
72,384
-2,344
346
$9.15M 0.05%
88,820
+42,802
347
$9.12M 0.05%
43,576
-790
348
$9.08M 0.05%
70,405
-3,257
349
$9.03M 0.05%
115,924
-4,956
350
$8.89M 0.05%
28,321
-1,728
12 13
14
15 16