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
1426
$801K ﹤0.01%
207,550
1427
$801K ﹤0.01%
46,307
-5,970
1428
$801K ﹤0.01%
5,263
+298
1429
$799K ﹤0.01%
63,600
-215
1430
$798K ﹤0.01%
+75,916
1431
$798K ﹤0.01%
53,543
+6,865
1432
$795K ﹤0.01%
34,427
1433
$795K ﹤0.01%
30,677
1434
$794K ﹤0.01%
73,491
1435
$794K ﹤0.01%
39,004
1436
$793K ﹤0.01%
47,769
+11,459
1437
$791K ﹤0.01%
129,720
+5,072
1438
$790K ﹤0.01%
40,655
-281
1439
$788K ﹤0.01%
20,451
+699
1440
$787K ﹤0.01%
14,854
+1,400
1441
$786K ﹤0.01%
69,829
1442
$785K ﹤0.01%
51,347
-299
1443
$780K ﹤0.01%
84,066
-9,331
1444
$778K ﹤0.01%
19,226
1445
$778K ﹤0.01%
52,578
+3,290
1446
$778K ﹤0.01%
10,266
1447
$773K ﹤0.01%
11,286
1448
$771K ﹤0.01%
18,100
1449
$770K ﹤0.01%
54,560
+3,499
1450
$768K ﹤0.01%
94,937
56 57
58
59 60