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
1351
$927K 0.01%
28,296
1352
$927K 0.01%
18,095
+1,959
1353
$926K 0.01%
107,704
+10,767
1354
$926K 0.01%
83,234
-1,656
1355
$923K 0.01%
27,234
1356
$922K 0.01%
24,795
-67
1357
$921K 0.01%
61,877
+2,188
1358
$921K 0.01%
32,473
-1,644
1359
$918K 0.01%
16,308
-78
1360
$916K 0.01%
64,797
+889
1361
$916K 0.01%
196,927
-6,718
1362
$907K 0.01%
69,537
+67,349
1363
$905K 0.01%
41,185
+10,457
1364
$904K 0.01%
39,096
+1,920
1365
$904K 0.01%
64,485
1366
$903K 0.01%
5,700
1367
$890K 0.01%
32,213
+998
1368
$887K 0.01%
101,824
1369
$884K 0.01%
11,409
1370
$882K 0.01%
24,166
1371
$881K 0.01%
58,099
1372
$874K 0.01%
47,525
1373
$873K 0.01%
33,589
+1,774
1374
$873K 0.01%
54,894
+1,167
1375
$871K 0.01%
24,340
-182,391
53 54
55
56 57