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
526
$5.6M 0.03%
129,945
+2,786
527
$5.6M 0.03%
21,324
-346
528
$5.58M 0.03%
106,538
-2,976
529
$5.56M 0.03%
66,436
+1,502
530
$5.56M 0.03%
101,175
-58,516
531
$5.56M 0.03%
13,602
-335
532
$5.52M 0.03%
747
-30
533
$5.5M 0.03%
9,602
-113
534
$5.48M 0.03%
16,288
-1,213
535
$5.47M 0.03%
40,285
-1,552
536
$5.46M 0.03%
68,655
-1,053
537
$5.44M 0.03%
183,958
-9,044
538
$5.44M 0.03%
127,524
+38,518
539
$5.43M 0.03%
161,343
-4,609
540
$5.41M 0.03%
56,110
-1,652
541
$5.4M 0.03%
61,537
+7,317
542
$5.39M 0.03%
229,042
-7,042
543
$5.38M 0.03%
51,055
-1,553
544
$5.38M 0.03%
29,908
-288
545
$5.37M 0.03%
31,176
-3,164
546
$5.36M 0.03%
116,720
+41,667
547
$5.35M 0.03%
219,231
-6,294
548
$5.34M 0.03%
48,973
+225
549
$5.34M 0.03%
36,235
+177
550
$5.32M 0.03%
139,901
-4,644
20 21
22
23 24