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
801
$2.95M 0.02%
13,771
-359
802
$2.94M 0.02%
79,640
-2,956
803
$2.93M 0.02%
18,130
-1,482
804
$2.93M 0.02%
19,005
+455
805
$2.91M 0.02%
15,415
-946
806
$2.91M 0.02%
42,755
+661
807
$2.91M 0.02%
275,964
+19,601
808
$2.91M 0.02%
30,067
-1,531
809
$2.9M 0.02%
30,227
-555
810
$2.87M 0.02%
9,856
-1,638
811
$2.87M 0.02%
19,988
-670
812
$2.87M 0.02%
33,368
-3,247
813
$2.87M 0.02%
90,390
-4,376
814
$2.86M 0.02%
25,395
-1,746
815
$2.86M 0.02%
95,162
-2,716
816
$2.86M 0.02%
96,133
-2,099
817
$2.86M 0.02%
83,585
+1,413
818
$2.85M 0.02%
38,303
-3,440
819
$2.85M 0.02%
30,496
-459
820
$2.82M 0.02%
193,668
-5,957
821
$2.82M 0.02%
165,199
+57,561
822
$2.82M 0.02%
10,280
-70
823
$2.81M 0.02%
9,782
-18
824
$2.8M 0.02%
43,154
-942
825
$2.8M 0.02%
41,456
-700
31 32
33
34 35