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
1551
$648K ﹤0.01%
80,522
+3,163
1552
$647K ﹤0.01%
324
-34
1553
$647K ﹤0.01%
12,561
1554
$644K ﹤0.01%
149,158
+8,945
1555
$644K ﹤0.01%
25,874
1556
$643K ﹤0.01%
157,325
+20,602
1557
$643K ﹤0.01%
27,783
+5,784
1558
$642K ﹤0.01%
21,303
+20,665
1559
$640K ﹤0.01%
36,437
-311
1560
$638K ﹤0.01%
27,266
-174
1561
$638K ﹤0.01%
6,393
-23
1562
$636K ﹤0.01%
9,744
+3,496
1563
$635K ﹤0.01%
39,864
1564
$635K ﹤0.01%
26,049
+2,320
1565
$633K ﹤0.01%
17,713
+901
1566
$629K ﹤0.01%
74,301
-9,507
1567
$628K ﹤0.01%
131,330
1568
$627K ﹤0.01%
66,231
+2,683
1569
$627K ﹤0.01%
32,071
+1,333
1570
$627K ﹤0.01%
21,106
1571
$626K ﹤0.01%
20,497
1572
$625K ﹤0.01%
62,996
-16,599
1573
$624K ﹤0.01%
+54,396
1574
$624K ﹤0.01%
73,789
-172
1575
$622K ﹤0.01%
74,630
-143
61 62
63
64 65