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
476
$6.29M 0.04%
37,553
+1,029
477
$6.28M 0.04%
38,628
-1,769
478
$6.28M 0.04%
49,547
-1,307
479
$6.27M 0.04%
27,126
-1,013
480
$6.26M 0.04%
12,931
-313
481
$6.24M 0.04%
76,606
-3,410
482
$6.23M 0.04%
76,095
-1,329
483
$6.23M 0.04%
30,035
-1,946
484
$6.22M 0.04%
76,524
-2,381
485
$6.22M 0.04%
5,297
-137
486
$6.22M 0.04%
26,681
-522
487
$6.22M 0.04%
371,023
-6,378
488
$6.21M 0.04%
127,067
-1,305
489
$6.15M 0.04%
36,479
-858
490
$6.15M 0.04%
40,027
+208
491
$6.14M 0.04%
12,570
-484
492
$6.12M 0.04%
11,937
-163
493
$6.11M 0.04%
166,297
-2,856
494
$6.1M 0.04%
471,010
-14,463
495
$6.08M 0.04%
141,508
+22,946
496
$6.07M 0.04%
33,983
-3,588
497
$6.06M 0.04%
135,197
-3,268
498
$6.03M 0.04%
62,750
-1,096
499
$6.01M 0.04%
25,034
-488
500
$6.01M 0.04%
54,702
-1,554
18 19
20
21 22