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
351
$8.86M 0.05%
127,953
+3,275
352
$8.86M 0.05%
60,063
-997
353
$8.83M 0.05%
109,782
+436
354
$8.8M 0.05%
49,996
-2,812
355
$8.78M 0.05%
33,661
-2,130
356
$8.76M 0.05%
23,463
-1,504
357
$8.75M 0.05%
117,455
-6,947
358
$8.71M 0.05%
201,966
+4,816
359
$8.67M 0.05%
159,499
-1,750
360
$8.65M 0.05%
94,958
-2,151
361
$8.64M 0.05%
44,500
-24,000
362
$8.64M 0.05%
116,666
-3,917
363
$8.61M 0.05%
49,396
+436
364
$8.57M 0.05%
72,640
-1,488
365
$8.57M 0.05%
83,519
-8,349
366
$8.56M 0.05%
36,778
-870
367
$8.55M 0.05%
102,803
-1,845
368
$8.47M 0.05%
81,318
-1,165
369
$8.47M 0.05%
80,555
+4,361
370
$8.46M 0.05%
32,617
-643
371
$8.46M 0.05%
209,623
+6,027
372
$8.44M 0.05%
34,733
-315
373
$8.43M 0.05%
15,356
-671
374
$8.41M 0.05%
159,318
-2,656
375
$8.3M 0.05%
50,401
+2,837
13 14
15
16 17