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
501
$6.01M 0.04%
164,005
-330
502
$6.01M 0.04%
30,377
-1,965
503
$6.01M 0.04%
184,987
-6,400
504
$6.01M 0.04%
17,061
-72
505
$6M 0.04%
109,161
+2,935
506
$5.96M 0.04%
93,608
-1,656
507
$5.92M 0.03%
39,786
-774
508
$5.92M 0.03%
208,155
-813
509
$5.92M 0.03%
37,000
-1,100
510
$5.91M 0.03%
43,765
+474
511
$5.91M 0.03%
55,472
-1,279
512
$5.91M 0.03%
141,151
-6,004
513
$5.88M 0.03%
240,210
-13,228
514
$5.83M 0.03%
103,551
+2,487
515
$5.82M 0.03%
40,748
-434
516
$5.79M 0.03%
273,061
-17,864
517
$5.79M 0.03%
16,582
-396
518
$5.78M 0.03%
22,534
-355
519
$5.77M 0.03%
158,365
+4,448
520
$5.74M 0.03%
55,269
-1,414
521
$5.73M 0.03%
33,624
-582
522
$5.69M 0.03%
88,847
-1,450
523
$5.68M 0.03%
219,975
-6,892
524
$5.62M 0.03%
12,019
-1,769
525
$5.61M 0.03%
499,810
-80,308
19 20
21
22 23