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
851
$2.67M 0.02%
299,262
-10,624
852
$2.67M 0.02%
39,416
-613
853
$2.67M 0.02%
13,442
-866
854
$2.67M 0.02%
50,241
+450
855
$2.66M 0.02%
49,206
-290,202
856
$2.66M 0.02%
121,075
-5,219
857
$2.66M 0.02%
24,392
-1,128
858
$2.66M 0.02%
27,069
-512
859
$2.65M 0.02%
19,764
+401
860
$2.65M 0.02%
113,168
-628,939
861
$2.64M 0.02%
44,830
-589
862
$2.64M 0.02%
67,864
-2,771
863
$2.63M 0.02%
14,534
-675
864
$2.62M 0.02%
18,813
-794
865
$2.61M 0.02%
21,035
-744
866
$2.61M 0.02%
119,779
-3,424
867
$2.61M 0.02%
38,814
-1,616
868
$2.58M 0.02%
35,670
+17,788
869
$2.58M 0.02%
19,182
+491
870
$2.57M 0.02%
32,825
-3,934
871
$2.57M 0.02%
158,674
+6,545
872
$2.56M 0.02%
19,477
+3,087
873
$2.55M 0.02%
39,467
+1,358
874
$2.55M 0.02%
582,779
-3,126
875
$2.55M 0.02%
12,917
-401
33 34
35
36 37