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
926
$2.32M 0.01%
144,619
-24,515
927
$2.32M 0.01%
131,001
+65,585
928
$2.31M 0.01%
53,106
-1,450
929
$2.31M 0.01%
77,202
+5,963
930
$2.31M 0.01%
94,191
-2,545
931
$2.29M 0.01%
13,878
+251
932
$2.29M 0.01%
16,554
+744
933
$2.29M 0.01%
41,254
-582
934
$2.26M 0.01%
46,331
+1,977
935
$2.25M 0.01%
11,199
+3,782
936
$2.25M 0.01%
30,808
-1,549
937
$2.25M 0.01%
7,808
-1,264
938
$2.25M 0.01%
74,223
-1,330
939
$2.24M 0.01%
93,245
-458,579
940
$2.24M 0.01%
31,237
+3,364
941
$2.23M 0.01%
39,253
-70
942
$2.23M 0.01%
197,181
+16,299
943
$2.23M 0.01%
54,495
+8,450
944
$2.22M 0.01%
41,664
-1,834
945
$2.22M 0.01%
21,888
-1,045
946
$2.22M 0.01%
6,989
+154
947
$2.2M 0.01%
31,530
+1,066
948
$2.2M 0.01%
29,405
-506
949
$2.2M 0.01%
101,294
-10,009
950
$2.18M 0.01%
18,600
-2,200
36 37
38
39 40