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 10.44%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.85M 0.01%
123,789
-217
1027
$1.84M 0.01%
8,085
+178
1028
$1.83M 0.01%
166,243
+4,552
1029
$1.83M 0.01%
40,191
+821
1030
$1.82M 0.01%
25,416
-511
1031
$1.82M 0.01%
47,948
+1,562
1032
$1.81M 0.01%
49,739
-91
1033
$1.81M 0.01%
52,666
-5,533
1034
$1.81M 0.01%
31,444
+5,114
1035
$1.81M 0.01%
23,415
-536
1036
$1.8M 0.01%
40,225
-110
1037
$1.8M 0.01%
403,690
1038
$1.8M 0.01%
117,784
+3,376
1039
$1.8M 0.01%
31,602
+1,449
1040
$1.8M 0.01%
41,947
+2,417
1041
$1.79M 0.01%
106,725
-14,100
1042
$1.79M 0.01%
56,512
+5,916
1043
$1.79M 0.01%
39,137
-1,890
1044
$1.78M 0.01%
17,367
+1,596
1045
$1.78M 0.01%
91,238
-4,371
1046
$1.78M 0.01%
19,311
+159
1047
$1.78M 0.01%
72,509
+6,940
1048
$1.78M 0.01%
25,912
-4,977
1049
$1.78M 0.01%
112,642
-2,225
1050
$1.77M 0.01%
15,445
+1,995
40 41
42
43 44