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
1126
$1.51M 0.01%
36,499
+1,898
1127
$1.5M 0.01%
52,961
-87,856
1128
$1.5M 0.01%
14,241
+1,051
1129
$1.5M 0.01%
177,975
-12,255
1130
$1.49M 0.01%
5,566
+908
1131
$1.48M 0.01%
79,552
+2,854
1132
$1.48M 0.01%
8,856
+354
1133
$1.47M 0.01%
30,926
1134
$1.46M 0.01%
33,228
+2,629
1135
$1.45M 0.01%
52,104
-58
1136
$1.45M 0.01%
21,949
-3,661
1137
$1.44M 0.01%
70,054
+4,828
1138
$1.44M 0.01%
27,205
+238
1139
$1.44M 0.01%
254,063
1140
$1.44M 0.01%
87,955
-1
1141
$1.43M 0.01%
41,908
-55
1142
$1.43M 0.01%
10,412
-19
1143
$1.43M 0.01%
26,558
-744
1144
$1.43M 0.01%
+45,547
1145
$1.42M 0.01%
140,513
-10,343
1146
$1.41M 0.01%
78,804
+4,705
1147
$1.4M 0.01%
30,609
1148
$1.39M 0.01%
61,018
+1,071
1149
$1.39M 0.01%
30,152
+1,417
1150
$1.39M 0.01%
58,912
-4,721
44 45
46
47 48