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
1301
$1.02M 0.01%
12,237
1302
$1.02M 0.01%
112,306
1303
$1.02M 0.01%
32,228
+1,895
1304
$1.01M 0.01%
8,355
1305
$1.01M 0.01%
24,917
-1,135
1306
$1.01M 0.01%
74,876
1307
$1M 0.01%
36,706
1308
$1M 0.01%
38,239
1309
$1M 0.01%
16,430
-1,355
1310
$1M 0.01%
59,065
+1,668
1311
$1M 0.01%
74,644
-439
1312
$1M 0.01%
16,231
1313
$999K 0.01%
130,436
+7,477
1314
$997K 0.01%
68,277
-518
1315
$992K 0.01%
173,078
-979
1316
$988K 0.01%
8,002
1317
$984K 0.01%
64,846
1318
$983K 0.01%
12,384
1319
$982K 0.01%
60,502
+4,492
1320
$980K 0.01%
20,020
1321
$980K 0.01%
+14,778
1322
$979K 0.01%
83,478
+2,084
1323
$977K 0.01%
21,723
-845
1324
$976K 0.01%
28,212
+1,037
1325
$975K 0.01%
28,404
-642
51 52
53
54 55