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
401
$7.73M 0.05%
72,710
-2,288
402
$7.7M 0.05%
360,925
+6,759
403
$7.65M 0.04%
42,478
-254
404
$7.61M 0.04%
58,775
-2,205
405
$7.6M 0.04%
169,927
-3,057
406
$7.6M 0.04%
34,866
+1,747
407
$7.59M 0.04%
69,131
-3,487
408
$7.56M 0.04%
179,961
+4,395
409
$7.54M 0.04%
30,676
+37
410
$7.52M 0.04%
30,753
-579
411
$7.51M 0.04%
27,165
-27,670
412
$7.49M 0.04%
74,197
-2,772
413
$7.48M 0.04%
12,613
-66
414
$7.46M 0.04%
83,668
-1,840
415
$7.42M 0.04%
84,852
-2,783
416
$7.37M 0.04%
551,242
+577
417
$7.33M 0.04%
30,837
-3,395
418
$7.31M 0.04%
254,850
-4,654
419
$7.29M 0.04%
50,535
-642
420
$7.26M 0.04%
155,606
-4,351
421
$7.26M 0.04%
38,735
-1,213
422
$7.23M 0.04%
139,527
-3,645
423
$7.21M 0.04%
44,017
-912
424
$7.19M 0.04%
49,925
-1,656
425
$7.17M 0.04%
57,027
-2,680
15 16
17
18 19