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
376
$8.3M 0.05%
18,785
-553
377
$8.22M 0.05%
39,395
-526
378
$8.19M 0.05%
120,326
+7,260
379
$8.19M 0.05%
132,000
-1,110
380
$8.18M 0.05%
166,358
-337
381
$8.16M 0.05%
56,294
+1,368
382
$8.13M 0.05%
85,240
-2,736
383
$8.09M 0.05%
87,368
+4,554
384
$8.06M 0.05%
72,661
+6,424
385
$8.04M 0.05%
71,242
-2,435
386
$8.02M 0.05%
62,004
-1,070
387
$7.99M 0.05%
593,641
+12,684
388
$7.96M 0.05%
283,218
+11,469
389
$7.94M 0.05%
40,933
-2,164
390
$7.91M 0.05%
580,522
-39,825
391
$7.88M 0.05%
23,176
+741
392
$7.88M 0.05%
140,477
-3,870
393
$7.87M 0.05%
22,398
-313
394
$7.85M 0.05%
32,038
-916
395
$7.8M 0.05%
559,889
-9,667
396
$7.77M 0.05%
47,866
-9,448
397
$7.76M 0.05%
71,965
-1,384
398
$7.74M 0.05%
25,262
-678
399
$7.74M 0.05%
124,088
-3,650
400
$7.74M 0.05%
89,979
-3,755
14 15
16
17 18