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
1226
$1.16M 0.01%
82,561
+758
1227
$1.16M 0.01%
27,077
+1,180
1228
$1.16M 0.01%
83,249
+2,131
1229
$1.16M 0.01%
113,248
-7,213
1230
$1.15M 0.01%
444,347
+19,741
1231
$1.15M 0.01%
56,250
-4,199
1232
$1.15M 0.01%
227,800
-6,200
1233
$1.14M 0.01%
167,060
+8,270
1234
$1.14M 0.01%
25,823
1235
$1.14M 0.01%
71,963
1236
$1.14M 0.01%
71,494
-393
1237
$1.13M 0.01%
15,727
1238
$1.13M 0.01%
44,009
1239
$1.13M 0.01%
85,174
+8,309
1240
$1.13M 0.01%
34,032
1241
$1.13M 0.01%
14,626
+1,336
1242
$1.13M 0.01%
49,586
-1,959
1243
$1.12M 0.01%
62,717
-1,509
1244
$1.11M 0.01%
124,277
+2,359
1245
$1.11M 0.01%
38,931
1246
$1.11M 0.01%
32,429
+5,977
1247
$1.11M 0.01%
14,010
1248
$1.11M 0.01%
79,075
+4,310
1249
$1.11M 0.01%
16,987
+1,063
1250
$1.1M 0.01%
24,583
+946
48 49
50
51 52