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
51
$46.5M 0.27%
1,074,382
-19,116
52
$46.4M 0.27%
291,044
-42,029
53
$46.3M 0.27%
214,660
-53,150
54
$44.1M 0.26%
313,372
-9,338
55
$43.4M 0.25%
82,000
+10,400
56
$42.1M 0.25%
79,871
-1,911
57
$41.8M 0.25%
490,706
+2,878
58
$41.7M 0.25%
388,493
+5,777
59
$40.6M 0.24%
198,521
-1,349
60
$40.3M 0.24%
441,959
-7,023
61
$40.2M 0.24%
150,707
-22,886
62
$39.1M 0.23%
37,227
-626
63
$39M 0.23%
96,191
-3,149
64
$38.3M 0.22%
309,977
-11,329
65
$38.1M 0.22%
163,774
-9,542
66
$37.9M 0.22%
74,503
+799
67
$37.4M 0.22%
384,122
-5,294
68
$36.8M 0.22%
332,244
+8,513
69
$36.4M 0.21%
524,609
-9,513
70
$36.3M 0.21%
91,674
-2,537
71
$35.6M 0.21%
39,770
-538
72
$35.6M 0.21%
99,715
-2,923
73
$35.5M 0.21%
154,398
-15,385
74
$35.1M 0.21%
1,448,588
-23,392
75
$35.1M 0.21%
284,755
-4,421
1 2
3
4 5