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
901
$2.45M 0.01%
60,071
+447
902
$2.45M 0.01%
43,291
-1,765
903
$2.44M 0.01%
26,079
+489
904
$2.44M 0.01%
74,967
+2,779
905
$2.44M 0.01%
98,089
+1,150
906
$2.44M 0.01%
65,795
-1,708
907
$2.43M 0.01%
7,221
-166
908
$2.43M 0.01%
15,726
+620
909
$2.42M 0.01%
95,370
-1,138
910
$2.41M 0.01%
59,395
+30,301
911
$2.41M 0.01%
48,340
-941
912
$2.41M 0.01%
9,993
-167
913
$2.41M 0.01%
71,349
+1,354
914
$2.4M 0.01%
39,967
+234
915
$2.4M 0.01%
70,267
-2,081
916
$2.4M 0.01%
12,539
+321
917
$2.4M 0.01%
+49,339
918
$2.4M 0.01%
86,954
-719
919
$2.39M 0.01%
30,777
+1,196
920
$2.38M 0.01%
43,903
-1,198
921
$2.37M 0.01%
31,206
-544
922
$2.37M 0.01%
78,753
-4,298
923
$2.35M 0.01%
219,136
+29,971
924
$2.35M 0.01%
29,433
+478
925
$2.35M 0.01%
109,566
-9,825
35 36
37
38 39