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
1076
$1.69M 0.01%
9,332
-18
1077
$1.69M 0.01%
8,987
+299
1078
$1.69M 0.01%
118,528
-405
1079
$1.69M 0.01%
26,518
+2,117
1080
$1.69M 0.01%
105,574
-3,033
1081
$1.69M 0.01%
14,545
+172
1082
$1.68M 0.01%
62,426
+2,908
1083
$1.68M 0.01%
79,436
-2,663
1084
$1.68M 0.01%
91,837
-4,100
1085
$1.68M 0.01%
67,826
-116
1086
$1.67M 0.01%
14,960
-13
1087
$1.66M 0.01%
35,807
+34,737
1088
$1.66M 0.01%
30,908
-1,647
1089
$1.66M 0.01%
23,927
+4,034
1090
$1.66M 0.01%
11,651
+21
1091
$1.65M 0.01%
37,191
1092
$1.64M 0.01%
140,642
-339
1093
$1.64M 0.01%
13,640
+562
1094
$1.64M 0.01%
18,382
+3,300
1095
$1.62M 0.01%
25,353
+238
1096
$1.61M 0.01%
35,498
+699
1097
$1.61M 0.01%
8,970
+504
1098
$1.61M 0.01%
8,769
+250
1099
$1.61M 0.01%
24,309
+1,804
1100
$1.6M 0.01%
15,230
+254
42 43
44
45 46