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
1101
$1.6M 0.01%
95,294
+1,724
1102
$1.6M 0.01%
5,389
+542
1103
$1.59M 0.01%
25,286
+269
1104
$1.59M 0.01%
12,109
+1,680
1105
$1.59M 0.01%
68,938
+7,618
1106
$1.58M 0.01%
44,520
+485
1107
$1.58M 0.01%
45,832
1108
$1.58M 0.01%
16,838
+4,756
1109
$1.57M 0.01%
12,362
-1,144
1110
$1.57M 0.01%
8,287
-47,003
1111
$1.56M 0.01%
78,940
-71
1112
$1.56M 0.01%
122,093
+991
1113
$1.55M 0.01%
39,157
-966
1114
$1.55M 0.01%
27,219
+768
1115
$1.55M 0.01%
63,196
-107
1116
$1.54M 0.01%
12,465
+716
1117
$1.54M 0.01%
23,314
-619
1118
$1.54M 0.01%
53,414
1119
$1.54M 0.01%
50,093
-920
1120
$1.53M 0.01%
97,446
+2,939
1121
$1.53M 0.01%
219,992
+15,612
1122
$1.52M 0.01%
101,131
-80
1123
$1.52M 0.01%
52,576
-477,247
1124
$1.51M 0.01%
136,804
+1,577
1125
$1.51M 0.01%
29,001
-49
43 44
45
46 47