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 10.4%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.7M 0.15%
280,090
-4,486
102
$25.6M 0.15%
103,961
+2,159
103
$25.5M 0.15%
148,164
-7,397
104
$25.3M 0.15%
91,809
-1,775
105
$25.3M 0.15%
81,991
-1,080
106
$25.2M 0.15%
110,209
-2,758
107
$25.2M 0.15%
429,245
-10,977
108
$25M 0.15%
390,442
+29,807
109
$24.9M 0.15%
1,111,595
-13,149
110
$24.8M 0.15%
536,443
+9,375
111
$24.8M 0.15%
591,329
-120,636
112
$24.7M 0.15%
331,087
+14,545
113
$24M 0.14%
180,189
-3,560
114
$23.9M 0.14%
181,430
+1,579
115
$23.8M 0.14%
460,031
+65,563
116
$23.7M 0.14%
456,123
+3,860
117
$23.6M 0.14%
75,251
+7,552
118
$23.5M 0.14%
68,416
-1,121
119
$23.4M 0.14%
198,058
-3,415
120
$23.4M 0.14%
45,561
-1,297
121
$23.3M 0.14%
46,511
-636
122
$23M 0.14%
103,113
-311
123
$22.9M 0.13%
264,084
+2,919
124
$22.8M 0.13%
253,424
-5,506
125
$22.8M 0.13%
69,045
-3,051
3 4
5
6 7