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
1051
$1.77M 0.01%
75,729
-133
1052
$1.77M 0.01%
15,783
+437
1053
$1.77M 0.01%
55,952
+1,728
1054
$1.76M 0.01%
58,360
-2,585
1055
$1.76M 0.01%
3,162
+114
1056
$1.76M 0.01%
150,792
-4,121
1057
$1.75M 0.01%
57,469
+2,520
1058
$1.75M 0.01%
12,262
-1,271
1059
$1.75M 0.01%
112,726
+5,298
1060
$1.75M 0.01%
54,620
-93
1061
$1.75M 0.01%
39,374
-2,492
1062
$1.74M 0.01%
7,906
+433
1063
$1.74M 0.01%
92,844
+4,432
1064
$1.74M 0.01%
17,454
+2,103
1065
$1.74M 0.01%
33,617
-649
1066
$1.73M 0.01%
27,660
-876
1067
$1.73M 0.01%
254,271
+21,209
1068
$1.72M 0.01%
15,495
+1,851
1069
$1.71M 0.01%
33,219
+1,598
1070
$1.71M 0.01%
273,014
+59,129
1071
$1.71M 0.01%
9,976
-401
1072
$1.71M 0.01%
48,363
+2,314
1073
$1.7M 0.01%
107,313
-3,058
1074
$1.7M 0.01%
50,688
1075
$1.69M 0.01%
23,416
+912
41 42
43
44 45