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
1451
$767K ﹤0.01%
160,528
+61,986
1452
$765K ﹤0.01%
41,298
-5,439
1453
$764K ﹤0.01%
16,198
-1,682
1454
$763K ﹤0.01%
9,546
1455
$761K ﹤0.01%
56,367
+7,849
1456
$759K ﹤0.01%
25,085
+936
1457
$758K ﹤0.01%
+19,213
1458
$753K ﹤0.01%
52,487
1459
$753K ﹤0.01%
70,147
+7,498
1460
$752K ﹤0.01%
24,429
+23,712
1461
$748K ﹤0.01%
7,725
+453
1462
$748K ﹤0.01%
30,840
+2,584
1463
$748K ﹤0.01%
37,224
+2,752
1464
$746K ﹤0.01%
15,410
1465
$742K ﹤0.01%
6,000
+100
1466
$740K ﹤0.01%
21,227
-83
1467
$737K ﹤0.01%
4,063
+131
1468
$737K ﹤0.01%
73,772
-177
1469
$736K ﹤0.01%
23,669
-202
1470
$734K ﹤0.01%
83,832
1471
$733K ﹤0.01%
74,661
+8,626
1472
$732K ﹤0.01%
11,219
1473
$732K ﹤0.01%
31,071
+4,664
1474
$732K ﹤0.01%
49,139
+1,486
1475
$732K ﹤0.01%
3,905
57 58
59
60 61