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
601
$4.7M 0.03%
34,622
-1,214
602
$4.69M 0.03%
37,325
-677
603
$4.66M 0.03%
59,705
-830
604
$4.62M 0.03%
60,784
-3,012
605
$4.6M 0.03%
106,522
-2,964
606
$4.6M 0.03%
50,412
-1,273
607
$4.6M 0.03%
41,626
-857
608
$4.59M 0.03%
51,101
-2,492
609
$4.59M 0.03%
35,828
-974
610
$4.56M 0.03%
98,102
+11,596
611
$4.55M 0.03%
25,112
-980
612
$4.53M 0.03%
60,404
+600
613
$4.52M 0.03%
173,463
-5,045
614
$4.52M 0.03%
59,464
-1,707
615
$4.51M 0.03%
86,595
-31,134
616
$4.51M 0.03%
15,140
-853
617
$4.51M 0.03%
27,228
-567
618
$4.47M 0.03%
36,025
-871
619
$4.46M 0.03%
219,016
-6,694
620
$4.46M 0.03%
64,350
-1,978
621
$4.44M 0.03%
23,974
-642
622
$4.44M 0.03%
34,537
-1,035
623
$4.43M 0.03%
70,162
-3,413
624
$4.42M 0.03%
26,285
+645
625
$4.42M 0.03%
62,982
-645
23 24
25
26 27