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
826
$2.79M 0.02%
16,131
-1,372
827
$2.79M 0.02%
4,038
-178
828
$2.79M 0.02%
73,571
-2,581
829
$2.79M 0.02%
21,891
+203
830
$2.78M 0.02%
44,875
+1,183
831
$2.77M 0.02%
79,052
+2,414
832
$2.77M 0.02%
66,678
-6,871
833
$2.76M 0.02%
44,323
+3,395
834
$2.76M 0.02%
61,272
-724
835
$2.75M 0.02%
42,836
-876
836
$2.75M 0.02%
34,216
-437
837
$2.73M 0.02%
28,786
-1,005
838
$2.73M 0.02%
37,632
+592
839
$2.73M 0.02%
27,383
+3,460
840
$2.73M 0.02%
18,560
-1,072
841
$2.72M 0.02%
198,531
-1,059
842
$2.72M 0.02%
30,415
+890
843
$2.72M 0.02%
+9,517
844
$2.71M 0.02%
26,805
-1,162
845
$2.7M 0.02%
125,535
+2,852
846
$2.69M 0.02%
70,588
-3,879
847
$2.69M 0.02%
7,985
+4,392
848
$2.68M 0.02%
12,587
+1,661
849
$2.68M 0.02%
56,908
-1,692
850
$2.67M 0.02%
35,271
-628
32 33
34
35 36