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
1001
$1.95M 0.01%
88,549
+2,001
1002
$1.95M 0.01%
32,463
-59
1003
$1.94M 0.01%
29,603
-1,072
1004
$1.94M 0.01%
4,791
+1
1005
$1.94M 0.01%
68,151
+2,278
1006
$1.93M 0.01%
62,466
-2,731
1007
$1.92M 0.01%
8,700
-500
1008
$1.92M 0.01%
34,770
-20
1009
$1.92M 0.01%
37,308
+2,019
1010
$1.92M 0.01%
192,005
-18,697
1011
$1.91M 0.01%
4,700
1012
$1.91M 0.01%
245,605
+1,763
1013
$1.91M 0.01%
181,362
-3,274
1014
$1.91M 0.01%
6,071
+342
1015
$1.9M 0.01%
34,604
+781
1016
$1.9M 0.01%
62,945
-2,461
1017
$1.9M 0.01%
12,506
-771
1018
$1.9M 0.01%
66,848
-20,306
1019
$1.9M 0.01%
118,077
+626
1020
$1.89M 0.01%
36,641
-1,295
1021
$1.88M 0.01%
78,957
-1,543
1022
$1.86M 0.01%
35,025
-61
1023
$1.86M 0.01%
35,872
-3,147
1024
$1.86M 0.01%
4,955
+376
1025
$1.85M 0.01%
28,478
-268
39 40
41
42 43