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
776
$3.15M 0.02%
22,558
-1,351
777
$3.14M 0.02%
57,730
-6,410
778
$3.11M 0.02%
86,535
+5,303
779
$3.09M 0.02%
108,199
-15,052
780
$3.09M 0.02%
22,712
+684
781
$3.08M 0.02%
13,394
-488
782
$3.08M 0.02%
85,422
-1,116
783
$3.08M 0.02%
31,233
+1,219
784
$3.06M 0.02%
54,564
-2,073
785
$3.06M 0.02%
30,166
-1,428
786
$3.05M 0.02%
10,062
-391
787
$3.04M 0.02%
31,111
-56
788
$3.04M 0.02%
23,656
+1,636
789
$3.03M 0.02%
16,767
+488
790
$3.03M 0.02%
29,912
-797
791
$3.03M 0.02%
71,836
-416
792
$3.02M 0.02%
196,303
-5,178
793
$3.01M 0.02%
31,122
-2,816
794
$3M 0.02%
61,617
-4,700
795
$3M 0.02%
75,728
+22,628
796
$2.98M 0.02%
71,737
+2,254
797
$2.98M 0.02%
28,613
-895
798
$2.97M 0.02%
15,494
+405
799
$2.97M 0.02%
27,967
+1,076
800
$2.97M 0.02%
37,205
-1,786
30 31
32
33 34