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 10.4%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.8M 0.13%
32,577
-855
127
$22.7M 0.13%
63,755
+7,941
128
$22.7M 0.13%
396,192
+4,746
129
$22.7M 0.13%
144,870
-3,025
130
$22.7M 0.13%
404,275
-7,416
131
$22.5M 0.13%
121,067
+14,794
132
$22.4M 0.13%
14,739
-281
133
$22.3M 0.13%
249,200
-56,300
134
$22.3M 0.13%
329,936
-6,857
135
$22.2M 0.13%
322,122
-5,360
136
$22M 0.13%
27,699
-574
137
$21.5M 0.13%
141,084
-4,344
138
$21.3M 0.13%
299,832
-38,803
139
$21.2M 0.12%
393,013
-99,625
140
$21.1M 0.12%
65,916
-735
141
$21.1M 0.12%
229,053
+12,968
142
$21M 0.12%
318,707
+75,792
143
$20.9M 0.12%
354,884
+72,642
144
$20.8M 0.12%
398,922
+55,181
145
$20.7M 0.12%
567,123
-6,206
146
$20.3M 0.12%
223,732
-6,530
147
$20.2M 0.12%
129,662
-2,932
148
$20.2M 0.12%
190,855
+3,300
149
$19.9M 0.12%
340,953
+5,685
150
$19.8M 0.12%
861,570
+25,741
4 5
6
7 8