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
26
$76M 0.45%
1,073,768
-28,933
27
$72.2M 0.42%
396,632
-7,216
28
$72.1M 0.42%
231,191
-10,557
29
$70.3M 0.41%
1,013,721
-20,907
30
$69.8M 0.41%
236,831
-3,204
31
$67.8M 0.4%
248,809
-33,294
32
$66.4M 0.39%
829,258
-25,034
33
$65.8M 0.39%
83,556
-917
34
$63.9M 0.38%
310,755
-1,425
35
$59.3M 0.35%
413,954
-19,523
36
$58.4M 0.34%
107,549
-413
37
$58.1M 0.34%
623,191
-6,892
38
$56.8M 0.33%
458,293
-11,403
39
$56.3M 0.33%
119,928
-3,828
40
$56.1M 0.33%
9,685
-269
41
$55.8M 0.33%
78,894
-5,504
42
$53.8M 0.32%
184,030
-4,183
43
$53M 0.31%
1,830,464
-33,994
44
$51.6M 0.3%
248,414
+7,176
45
$50.7M 0.3%
639,965
-127,604
46
$49.7M 0.29%
340,439
-5,517
47
$49.5M 0.29%
127,961
-4,059
48
$47.7M 0.28%
159,514
-2,983
49
$47.5M 0.28%
122,312
-4,897
50
$47.3M 0.28%
357,886
-45,697
1
2
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