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
751
$3.37M 0.02%
84,347
-1,547
752
$3.36M 0.02%
21,415
-744
753
$3.36M 0.02%
29,087
-491
754
$3.35M 0.02%
18,439
+456
755
$3.34M 0.02%
18,548
-377
756
$3.34M 0.02%
65,806
+1,756
757
$3.33M 0.02%
64,768
-4,194
758
$3.32M 0.02%
102,678
-42
759
$3.32M 0.02%
46,548
-817
760
$3.31M 0.02%
7,570
-21
761
$3.29M 0.02%
28,175
-2,126
762
$3.28M 0.02%
19,338
-665
763
$3.28M 0.02%
89,671
+5,836
764
$3.26M 0.02%
65,950
-1,450
765
$3.26M 0.02%
85,932
-79,683
766
$3.26M 0.02%
45,140
-1,378
767
$3.26M 0.02%
23,174
+1,070
768
$3.26M 0.02%
34,854
-3,897
769
$3.25M 0.02%
50,291
+3,839
770
$3.24M 0.02%
206,877
+8,657
771
$3.23M 0.02%
147,373
+38,356
772
$3.18M 0.02%
13,737
+43
773
$3.16M 0.02%
304,900
-16,318
774
$3.16M 0.02%
21,921
-662
775
$3.15M 0.02%
198,815
-8,076
29 30
31
32 33