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
1201
$1.24M 0.01%
16,393
+164
1202
$1.23M 0.01%
40,965
+5,337
1203
$1.23M 0.01%
45,829
-1,292
1204
$1.23M 0.01%
50,221
+1,474
1205
$1.23M 0.01%
22,165
+2,359
1206
$1.22M 0.01%
14,379
+1,312
1207
$1.22M 0.01%
44,175
-10,871
1208
$1.22M 0.01%
22,147
+1,149
1209
$1.21M 0.01%
57,523
1210
$1.21M 0.01%
27,787
1211
$1.21M 0.01%
45,646
+41,086
1212
$1.21M 0.01%
18,977
1213
$1.21M 0.01%
4,663
-332
1214
$1.2M 0.01%
36,705
-2,773
1215
$1.2M 0.01%
54,610
+52,894
1216
$1.2M 0.01%
50,750
+17,949
1217
$1.2M 0.01%
52,225
+1,956
1218
$1.19M 0.01%
109,488
+15,771
1219
$1.19M 0.01%
35,617
+677
1220
$1.18M 0.01%
174,385
+132,087
1221
$1.18M 0.01%
5,609
+92
1222
$1.18M 0.01%
56,881
-2,770
1223
$1.17M 0.01%
18,656
+272
1224
$1.17M 0.01%
40,487
+39,301
1225
$1.16M 0.01%
26,426
+3,872
47 48
49
50 51