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
76
$34.6M 0.2%
162,794
+63,833
77
$34.3M 0.2%
77,148
+4,787
78
$33.9M 0.2%
948,616
-30,614
79
$32.8M 0.19%
219,271
-2,066
80
$32.6M 0.19%
64,183
-1,533
81
$32.1M 0.19%
162,313
-4,016
82
$32M 0.19%
624,067
-8,690
83
$31.6M 0.19%
142,627
-4,041
84
$31.1M 0.18%
140,570
-1,119
85
$30.7M 0.18%
72,300
-3,100
86
$29.3M 0.17%
66,973
+5,317
87
$28.9M 0.17%
321,725
-9,991
88
$28.9M 0.17%
121,134
-3,265
89
$28.6M 0.17%
3,227,533
+2,858,666
90
$28.5M 0.17%
326,794
-6,285
91
$28M 0.16%
128,226
-2,313
92
$27.6M 0.16%
262,754
-4,404
93
$27.5M 0.16%
94,950
-2,417
94
$27.4M 0.16%
48,400
-29,800
95
$27.2M 0.16%
37,161
+2,195
96
$27.2M 0.16%
296,422
-36,846
97
$27.1M 0.16%
176,485
+720
98
$26.8M 0.16%
146,109
-3,011
99
$25.8M 0.15%
55,787
-1,590
100
$25.8M 0.15%
79,858
-3,612
2 3
4
5 6