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
1251
$1.1M 0.01%
16,773
-89
1252
$1.09M 0.01%
102,882
+3,162
1253
$1.09M 0.01%
4,477
+108
1254
$1.09M 0.01%
+7,249
1255
$1.09M 0.01%
14,153
1256
$1.09M 0.01%
6,951
1257
$1.09M 0.01%
22,766
+1,604
1258
$1.09M 0.01%
94,555
1259
$1.08M 0.01%
24,378
-129
1260
$1.08M 0.01%
16,084
1261
$1.08M 0.01%
31,266
+598
1262
$1.08M 0.01%
68,412
1263
$1.08M 0.01%
+72,950
1264
$1.07M 0.01%
76,708
+16,391
1265
$1.07M 0.01%
111,162
-584
1266
$1.07M 0.01%
22,325
-4,819
1267
$1.07M 0.01%
34,107
+33,094
1268
$1.07M 0.01%
5,490
+117
1269
$1.07M 0.01%
10,589
-89,621
1270
$1.06M 0.01%
46,361
1271
$1.06M 0.01%
17,999
-402
1272
$1.06M 0.01%
77,442
+2,497
1273
$1.06M 0.01%
102,430
+15,328
1274
$1.06M 0.01%
2,380
-460
1275
$1.06M 0.01%
24,610
-44
49 50
51
52 53