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
551
$5.32M 0.03%
214,206
+751
552
$5.32M 0.03%
162,112
-2,889
553
$5.3M 0.03%
147,406
+2,295
554
$5.29M 0.03%
131,466
-2,882
555
$5.24M 0.03%
32,052
-3,037
556
$5.23M 0.03%
19,375
-286
557
$5.23M 0.03%
128,634
-5,290
558
$5.21M 0.03%
70,077
+2,428
559
$5.2M 0.03%
63,743
+198
560
$5.2M 0.03%
40,297
+137
561
$5.19M 0.03%
163,269
-6,731
562
$5.19M 0.03%
14,825
-1,307
563
$5.19M 0.03%
144,208
-7,098
564
$5.17M 0.03%
32,774
-1,325
565
$5.17M 0.03%
139,175
-1,102
566
$5.16M 0.03%
18,222
-298
567
$5.11M 0.03%
28,440
-388
568
$5.06M 0.03%
97,976
-2,455
569
$5.06M 0.03%
92,431
-3,486
570
$5.03M 0.03%
272,726
+1,104
571
$5M 0.03%
26,323
-696
572
$4.99M 0.03%
15,408
-980
573
$4.97M 0.03%
62,143
-2,292
574
$4.95M 0.03%
90,572
-4,588
575
$4.93M 0.03%
194,331
+3,174
21 22
23
24 25