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
676
$3.94M 0.02%
22,791
+298
677
$3.93M 0.02%
34,657
-1,475
678
$3.93M 0.02%
14,343
-1,097
679
$3.9M 0.02%
39,334
-1,329
680
$3.89M 0.02%
29,625
-2,791
681
$3.88M 0.02%
79,284
-2,430
682
$3.86M 0.02%
7,933
-447
683
$3.86M 0.02%
87,183
-2,619
684
$3.81M 0.02%
86,634
-2,795
685
$3.81M 0.02%
35,794
+857
686
$3.8M 0.02%
41,337
-3,848
687
$3.8M 0.02%
53,748
-2,140
688
$3.8M 0.02%
55,661
-4,023
689
$3.79M 0.02%
65,497
-1,842
690
$3.78M 0.02%
42,542
-60
691
$3.77M 0.02%
43,982
-93
692
$3.77M 0.02%
31,401
-6,013
693
$3.76M 0.02%
19,188
+459
694
$3.75M 0.02%
114,304
-2,538
695
$3.7M 0.02%
38,938
-1,320
696
$3.7M 0.02%
71,120
+947
697
$3.7M 0.02%
56,782
-1,458
698
$3.7M 0.02%
30,685
-862
699
$3.7M 0.02%
25,462
+744
700
$3.69M 0.02%
45,988
-1,505
26 27
28
29 30