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
701
$3.69M 0.02%
35,036
+2,733
702
$3.68M 0.02%
70,387
-2,564
703
$3.68M 0.02%
51,849
-1,579
704
$3.68M 0.02%
40,879
-7,488
705
$3.68M 0.02%
23,797
-1,781
706
$3.66M 0.02%
99,608
+5,159
707
$3.64M 0.02%
18,012
-1,569
708
$3.63M 0.02%
36,781
+897
709
$3.63M 0.02%
94,816
-2,291
710
$3.62M 0.02%
50,941
-815
711
$3.62M 0.02%
44,538
+1,115
712
$3.61M 0.02%
118,078
+3,078
713
$3.61M 0.02%
130,872
+583
714
$3.61M 0.02%
74,974
-2,318
715
$3.6M 0.02%
339,426
+32,034
716
$3.59M 0.02%
36,118
-1,416
717
$3.58M 0.02%
63,911
+4,020
718
$3.57M 0.02%
49,682
-1,297
719
$3.57M 0.02%
86,950
-1,762
720
$3.56M 0.02%
127,786
-10,232
721
$3.55M 0.02%
31,773
-1,007
722
$3.54M 0.02%
86,669
-83,324
723
$3.54M 0.02%
28,441
-903
724
$3.54M 0.02%
22,243
-1,117
725
$3.53M 0.02%
325,565
+136,735
27 28
29
30 31