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
876
$2.55M 0.02%
225,996
-7,746
877
$2.55M 0.02%
14,401
-440
878
$2.54M 0.01%
28,611
-898
879
$2.53M 0.01%
7,761
+466
880
$2.53M 0.01%
20,553
+714
881
$2.52M 0.01%
172,245
+64,946
882
$2.51M 0.01%
202,292
-9,297
883
$2.51M 0.01%
32,255
+1,180
884
$2.51M 0.01%
13,936
+114
885
$2.51M 0.01%
43,094
-1,103
886
$2.51M 0.01%
+50,407
887
$2.51M 0.01%
23,043
-63
888
$2.5M 0.01%
55,444
+12,588
889
$2.5M 0.01%
111,018
+10,453
890
$2.49M 0.01%
543,636
-1,793,512
891
$2.49M 0.01%
121,607
-2,348
892
$2.49M 0.01%
34,263
-1,182
893
$2.48M 0.01%
24,116
+1,143
894
$2.48M 0.01%
33,568
-5,919
895
$2.47M 0.01%
25,117
+181
896
$2.47M 0.01%
56,465
+5,580
897
$2.46M 0.01%
81,179
+32,023
898
$2.46M 0.01%
26,957
+2,625
899
$2.45M 0.01%
33,050
-917
900
$2.45M 0.01%
59,551
+2,219
34 35
36
37 38