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
1326
$974K 0.01%
80,173
+1,290
1327
$974K 0.01%
50,052
+1,307
1328
$973K 0.01%
14,177
-482
1329
$967K 0.01%
18,575
-32
1330
$966K 0.01%
15,720
+1,156
1331
$966K 0.01%
75,552
+3,839
1332
$963K 0.01%
56,340
-614
1333
$963K 0.01%
17,442
-15
1334
$962K 0.01%
56,576
+1,568
1335
$960K 0.01%
21,192
1336
$959K 0.01%
30,633
-51
1337
$958K 0.01%
43,557
-278
1338
$955K 0.01%
137,175
+22,924
1339
$951K 0.01%
33,423
1340
$950K 0.01%
11,214
1341
$945K 0.01%
18,377
+17,900
1342
$941K 0.01%
23,546
1343
$939K 0.01%
21,798
1344
$937K 0.01%
6,496
1345
$936K 0.01%
23,095
+790
1346
$934K 0.01%
63,001
1347
$934K 0.01%
8,343
+118
1348
$933K 0.01%
97,035
-5,277
1349
$931K 0.01%
123,306
+4,375
1350
$930K 0.01%
52,782
52 53
54
55 56