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
426
$7.17M 0.04%
47,371
-247
427
$7.13M 0.04%
83,660
-3,147
428
$7.1M 0.04%
46,285
-1,938
429
$7.06M 0.04%
35,585
-991
430
$7M 0.04%
52,868
-946
431
$6.99M 0.04%
170,051
-4,029
432
$6.99M 0.04%
86,589
-4,963
433
$6.99M 0.04%
35,410
-1,161
434
$6.98M 0.04%
24,278
-497
435
$6.97M 0.04%
21,015
+11
436
$6.93M 0.04%
141,495
-10,717
437
$6.91M 0.04%
156,731
-8,886
438
$6.88M 0.04%
126,770
-2,187
439
$6.85M 0.04%
112,824
-4,259
440
$6.84M 0.04%
334,665
-6,454
441
$6.84M 0.04%
111,418
-3,947
442
$6.79M 0.04%
67,303
-1,757
443
$6.71M 0.04%
67,539
+174
444
$6.7M 0.04%
196,826
+190,587
445
$6.69M 0.04%
26,138
-843
446
$6.68M 0.04%
108,347
-3,163
447
$6.66M 0.04%
82,612
-7,852
448
$6.65M 0.04%
54,257
-1,658
449
$6.65M 0.04%
207,963
+196,855
450
$6.63M 0.04%
21,118
-132
16 17
18
19 20