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
1376
$867K 0.01%
32,693
-1,060
1377
$867K 0.01%
25,667
1378
$866K 0.01%
6,184
+37
1379
$866K 0.01%
2,639
-72
1380
$861K 0.01%
47,608
+1,487
1381
$860K 0.01%
23,818
1382
$857K 0.01%
74,456
-663
1383
$855K 0.01%
42,419
-65
1384
$855K 0.01%
22,609
1385
$853K 0.01%
72,896
1386
$852K 0.01%
15,379
1387
$850K 0.01%
27,991
1388
$847K 0.01%
42,218
1389
$846K 0.01%
4,432
-423
1390
$845K 0.01%
14,503
1391
$844K 0.01%
18,608
1392
$839K ﹤0.01%
75,001
+4,657
1393
$839K ﹤0.01%
117,471
1394
$839K ﹤0.01%
18,213
1395
$839K ﹤0.01%
69,715
+6,583
1396
$836K ﹤0.01%
76,519
1397
$836K ﹤0.01%
6,609
+923
1398
$836K ﹤0.01%
21,701
+4,566
1399
$836K ﹤0.01%
19,238
-3,367
1400
$833K ﹤0.01%
21,458
54 55
56
57 58