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
1176
$1.3M 0.01%
14,461
1177
$1.29M 0.01%
11,387
+1,095
1178
$1.29M 0.01%
58,958
+6,166
1179
$1.29M 0.01%
45,825
+6,294
1180
$1.28M 0.01%
29,882
+2,035
1181
$1.28M 0.01%
38,775
+1,125
1182
$1.28M 0.01%
34,727
1183
$1.28M 0.01%
39,878
-263,982
1184
$1.27M 0.01%
29,911
+724
1185
$1.27M 0.01%
21,952
-519
1186
$1.27M 0.01%
45,982
-4,613
1187
$1.26M 0.01%
36,898
-151
1188
$1.26M 0.01%
4,018
+64
1189
$1.26M 0.01%
30,254
+3,152
1190
$1.26M 0.01%
34,470
-1,386
1191
$1.25M 0.01%
14,889
+159
1192
$1.25M 0.01%
46,309
-83
1193
$1.25M 0.01%
61,246
+6,749
1194
$1.25M 0.01%
61,992
-2,252
1195
$1.25M 0.01%
209,999
-964,960
1196
$1.24M 0.01%
28,088
-379
1197
$1.24M 0.01%
43,576
1198
$1.24M 0.01%
26,559
+960
1199
$1.24M 0.01%
15,717
+520
1200
$1.24M 0.01%
18,245
-1,948
46 47
48
49 50