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
1501
$704K ﹤0.01%
56,669
+54,964
1502
$703K ﹤0.01%
+18,592
1503
$702K ﹤0.01%
81,147
-161
1504
$702K ﹤0.01%
86,194
1505
$701K ﹤0.01%
160,031
+22,104
1506
$698K ﹤0.01%
37,062
1507
$694K ﹤0.01%
101,676
-3,174
1508
$694K ﹤0.01%
53,967
+3,546
1509
$693K ﹤0.01%
50,575
1510
$691K ﹤0.01%
+62,596
1511
$691K ﹤0.01%
12,659
1512
$691K ﹤0.01%
+134,901
1513
$690K ﹤0.01%
8,687
1514
$689K ﹤0.01%
30,160
1515
$687K ﹤0.01%
10,052
+938
1516
$684K ﹤0.01%
+12,375
1517
$683K ﹤0.01%
14,466
1518
$681K ﹤0.01%
+244,063
1519
$681K ﹤0.01%
47,912
+234
1520
$680K ﹤0.01%
28,880
1521
$679K ﹤0.01%
33,416
1522
$678K ﹤0.01%
93,191
+5,903
1523
$678K ﹤0.01%
181,166
+22,290
1524
$677K ﹤0.01%
214,313
+8,943
1525
$677K ﹤0.01%
5,751
59 60
61
62 63