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
976
$2.03M 0.01%
56,627
+19,817
977
$2.03M 0.01%
14,746
+222
978
$2.03M 0.01%
11,700
+320
979
$2.02M 0.01%
16,461
+1,352
980
$2.02M 0.01%
83,541
+8,736
981
$2.01M 0.01%
169,401
+58,442
982
$2.01M 0.01%
32,072
+690
983
$2.01M 0.01%
23,957
+8,654
984
$2.01M 0.01%
96,261
-30
985
$2M 0.01%
4,600
-79
986
$2M 0.01%
27,747
+285
987
$2M 0.01%
8,194
-791
988
$1.98M 0.01%
24,952
+460
989
$1.98M 0.01%
261,066
-14,554
990
$1.98M 0.01%
74,007
-1,735
991
$1.98M 0.01%
22,769
+511
992
$1.98M 0.01%
153,228
-1,238
993
$1.97M 0.01%
22,267
+700
994
$1.96M 0.01%
39,046
-4,532
995
$1.96M 0.01%
25,706
+4,943
996
$1.96M 0.01%
73,018
+4,542
997
$1.95M 0.01%
108,368
+1,259
998
$1.95M 0.01%
81,595
+7,675
999
$1.95M 0.01%
46,310
-30
1000
$1.95M 0.01%
35,365
-1,268
38 39
40
41 42