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
1151
$1.39M 0.01%
21,767
+784
1152
$1.39M 0.01%
50,283
-90
1153
$1.39M 0.01%
19,692
+1,192
1154
$1.39M 0.01%
28,211
-52
1155
$1.39M 0.01%
38,424
+1,641
1156
$1.38M 0.01%
13,210
-393
1157
$1.38M 0.01%
+132,874
1158
$1.38M 0.01%
39,030
+6,260
1159
$1.38M 0.01%
65,303
-118
1160
$1.36M 0.01%
8,073
+1,031
1161
$1.36M 0.01%
17,954
-629
1162
$1.36M 0.01%
56,189
-100
1163
$1.35M 0.01%
76,872
+2,645
1164
$1.35M 0.01%
230,748
-47,488
1165
$1.34M 0.01%
77,982
1166
$1.34M 0.01%
14,656
1167
$1.33M 0.01%
132,233
+6,801
1168
$1.33M 0.01%
+69,236
1169
$1.33M 0.01%
17,147
-1,250
1170
$1.32M 0.01%
48,260
-12
1171
$1.32M 0.01%
25,947
+2,223
1172
$1.32M 0.01%
27,325
+1,287
1173
$1.31M 0.01%
24,756
-967
1174
$1.31M 0.01%
17,849
-1,178
1175
$1.3M 0.01%
48,266
45 46
47
48 49