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
1476
$732K ﹤0.01%
63,171
+58,204
1477
$731K ﹤0.01%
11,778
+742
1478
$729K ﹤0.01%
67,859
+1,613
1479
$729K ﹤0.01%
24,847
1480
$729K ﹤0.01%
39,091
1481
$729K ﹤0.01%
37,931
+5,695
1482
$729K ﹤0.01%
6,333
-52,780
1483
$725K ﹤0.01%
36,869
1484
$720K ﹤0.01%
34,392
+1,066
1485
$719K ﹤0.01%
66,160
+40,365
1486
$719K ﹤0.01%
124,997
+29,165
1487
$718K ﹤0.01%
55,301
+5,605
1488
$718K ﹤0.01%
50,436
+3,126
1489
$717K ﹤0.01%
17,163
-62
1490
$716K ﹤0.01%
25,595
1491
$716K ﹤0.01%
23,962
1492
$715K ﹤0.01%
36,814
+4,898
1493
$713K ﹤0.01%
8,926
+39
1494
$713K ﹤0.01%
+13,696
1495
$712K ﹤0.01%
79,863
+11,252
1496
$712K ﹤0.01%
79,767
+77,377
1497
$711K ﹤0.01%
9,802
1498
$708K ﹤0.01%
9,050
1499
$707K ﹤0.01%
33,911
-121
1500
$705K ﹤0.01%
115,565
+11,648
58 59
60
61 62