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
726
$3.53M 0.02%
10,805
-319
727
$3.52M 0.02%
22,681
-910
728
$3.52M 0.02%
63,015
-356
729
$3.52M 0.02%
33,150
-395
730
$3.49M 0.02%
33,264
731
$3.49M 0.02%
3,685
+20
732
$3.48M 0.02%
173,576
-4,254
733
$3.48M 0.02%
24,466
-21,743
734
$3.47M 0.02%
37,092
+3,016
735
$3.46M 0.02%
15,444
+764
736
$3.46M 0.02%
53,747
-1,373
737
$3.46M 0.02%
46,562
-5,208
738
$3.44M 0.02%
196,699
-4,956
739
$3.44M 0.02%
33,316
+4,663
740
$3.44M 0.02%
73,641
-1,447
741
$3.43M 0.02%
+61,314
742
$3.43M 0.02%
173,844
-13,264
743
$3.43M 0.02%
30,218
-1,647
744
$3.42M 0.02%
180,619
-11,125
745
$3.42M 0.02%
162,423
-4,228
746
$3.41M 0.02%
30,261
-432
747
$3.4M 0.02%
55,333
-1,808
748
$3.39M 0.02%
150,522
-3,764
749
$3.38M 0.02%
19,247
-419
750
$3.37M 0.02%
70,278
-4,205
28 29
30
31 32