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
626
$4.38M 0.03%
100,684
-3,813
627
$4.38M 0.03%
9,784
-680
628
$4.37M 0.03%
120,126
-3,370
629
$4.37M 0.03%
38,018
-2,328
630
$4.37M 0.03%
250,648
-6,799
631
$4.36M 0.03%
131,954
+1,932
632
$4.35M 0.03%
49,247
-2,310
633
$4.35M 0.03%
19,435
+226
634
$4.32M 0.03%
37,460
+1,231
635
$4.31M 0.03%
14,636
-341
636
$4.31M 0.03%
13,719
-1,269
637
$4.3M 0.03%
41,902
-1,006
638
$4.29M 0.03%
35,359
-751
639
$4.29M 0.03%
22,745
-402
640
$4.28M 0.03%
110,955
-2,950
641
$4.28M 0.03%
92,264
-3,178
642
$4.27M 0.03%
10,503
-412
643
$4.26M 0.03%
62,699
-762
644
$4.25M 0.03%
47,598
-1,540
645
$4.24M 0.02%
56,780
+222
646
$4.22M 0.02%
70,748
-2,243
647
$4.21M 0.02%
115,482
-3,807
648
$4.2M 0.02%
52,815
-2,132
649
$4.19M 0.02%
79,157
+4,662
650
$4.18M 0.02%
150,934
+14,124
24 25
26
27 28