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
576
$4.92M 0.03%
16,485
-543
577
$4.89M 0.03%
87,349
-3,218
578
$4.89M 0.03%
38,125
+611
579
$4.88M 0.03%
64,389
-1,182
580
$4.84M 0.03%
17,696
-833
581
$4.82M 0.03%
59,667
-4,709
582
$4.81M 0.03%
108,404
-3,163
583
$4.81M 0.03%
66,940
+3,670
584
$4.8M 0.03%
537,856
+10,247
585
$4.79M 0.03%
65,180
-1,226
586
$4.78M 0.03%
14,141
-643
587
$4.77M 0.03%
77,782
+3,380
588
$4.77M 0.03%
180,121
-2,683
589
$4.77M 0.03%
20,509
-22,432
590
$4.76M 0.03%
133,860
+1,138
591
$4.76M 0.03%
84,390
-688
592
$4.76M 0.03%
146,673
-7,340
593
$4.76M 0.03%
26,384
+770
594
$4.76M 0.03%
65,148
+820
595
$4.75M 0.03%
184,791
-3,722
596
$4.73M 0.03%
49,177
-3,720
597
$4.73M 0.03%
59,545
-66,410
598
$4.71M 0.03%
15,008
-1,151
599
$4.71M 0.03%
122,463
-7,047
600
$4.7M 0.03%
32,823
-252
22 23
24
25 26