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
1526
$676K ﹤0.01%
83,564
-130
1527
$675K ﹤0.01%
6,456
-563
1528
$673K ﹤0.01%
+12,638
1529
$672K ﹤0.01%
48,434
1530
$669K ﹤0.01%
7,735
+262
1531
$668K ﹤0.01%
31,949
+2,218
1532
$666K ﹤0.01%
+114,701
1533
$665K ﹤0.01%
9,798
1534
$665K ﹤0.01%
8,046
+37
1535
$665K ﹤0.01%
7,585
+268
1536
$664K ﹤0.01%
+16,681
1537
$663K ﹤0.01%
32,932
1538
$662K ﹤0.01%
44,045
+1,281
1539
$659K ﹤0.01%
61,228
1540
$658K ﹤0.01%
27,547
1541
$658K ﹤0.01%
17,705
-163
1542
$657K ﹤0.01%
+41,714
1543
$657K ﹤0.01%
46,597
1544
$657K ﹤0.01%
25,315
1545
$656K ﹤0.01%
73,666
-831
1546
$655K ﹤0.01%
20,210
1547
$655K ﹤0.01%
1,734
+9
1548
$654K ﹤0.01%
40,900
+5,805
1549
$654K ﹤0.01%
52,702
+5,642
1550
$653K ﹤0.01%
7,547
+394
60 61
62
63 64