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
451
$6.63M 0.04%
42,055
-2,514
452
$6.63M 0.04%
83,198
-2,191
453
$6.6M 0.04%
17,160
-154
454
$6.58M 0.04%
57,842
-2,397
455
$6.58M 0.04%
97,441
-1,721
456
$6.57M 0.04%
573,321
-9,997
457
$6.56M 0.04%
75,942
-2,920
458
$6.55M 0.04%
47,704
-862
459
$6.54M 0.04%
59,095
-1,487
460
$6.51M 0.04%
180,536
-5,049
461
$6.49M 0.04%
88,623
-2,906
462
$6.47M 0.04%
96,985
-3,982
463
$6.47M 0.04%
202,287
-2,782
464
$6.46M 0.04%
55,230
+247
465
$6.46M 0.04%
107,013
-4,023
466
$6.43M 0.04%
27,378
-544
467
$6.41M 0.04%
56,036
-1,078
468
$6.4M 0.04%
34,908
-728
469
$6.38M 0.04%
188,379
-3,379
470
$6.38M 0.04%
38,469
-744
471
$6.38M 0.04%
61,970
-3,031
472
$6.36M 0.04%
26,183
-1,203
473
$6.32M 0.04%
311,727
+70,666
474
$6.3M 0.04%
35,438
-1,076
475
$6.3M 0.04%
45,797
-1,832
17 18
19
20 21