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
951
$2.16M 0.01%
15,964
+206
952
$2.15M 0.01%
15,039
-1,647
953
$2.15M 0.01%
19,320
-35
954
$2.15M 0.01%
358,758
-2,915,307
955
$2.14M 0.01%
9,509
+242
956
$2.14M 0.01%
69,908
+3,598
957
$2.14M 0.01%
23,805
-2,657
958
$2.13M 0.01%
9,538
-240
959
$2.12M 0.01%
38,268
-629
960
$2.1M 0.01%
22,104
-254
961
$2.1M 0.01%
178,644
-5,575
962
$2.1M 0.01%
182,824
-3,438
963
$2.1M 0.01%
43,593
-1,098
964
$2.09M 0.01%
22,345
-1,432
965
$2.09M 0.01%
100,000
-200,000
966
$2.09M 0.01%
32,408
-230,242
967
$2.09M 0.01%
22,500
+400
968
$2.07M 0.01%
58,312
-103
969
$2.07M 0.01%
76,126
-1,775
970
$2.06M 0.01%
5,940
-90
971
$2.06M 0.01%
39,942
-1,096
972
$2.05M 0.01%
29,953
-26
973
$2.05M 0.01%
32,395
-19
974
$2.04M 0.01%
23,993
-843
975
$2.04M 0.01%
43,379
+2,615
37 38
39
40 41