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
1576
$621K ﹤0.01%
20,854
+125
1577
$621K ﹤0.01%
23,050
1578
$621K ﹤0.01%
+17,131
1579
$620K ﹤0.01%
36,060
+2,380
1580
$620K ﹤0.01%
69,647
+6,194
1581
$618K ﹤0.01%
10,273
+2
1582
$616K ﹤0.01%
21,782
+3,854
1583
$612K ﹤0.01%
13,491
1584
$611K ﹤0.01%
14,127
+74
1585
$610K ﹤0.01%
43,629
1586
$610K ﹤0.01%
14,610
1587
$607K ﹤0.01%
71,598
-9,798
1588
$604K ﹤0.01%
43,200
-2,459
1589
$603K ﹤0.01%
85,470
+11,425
1590
$601K ﹤0.01%
30,930
+2,298
1591
$599K ﹤0.01%
36,140
+5,336
1592
$591K ﹤0.01%
26,200
1593
$588K ﹤0.01%
27,217
+2,917
1594
$587K ﹤0.01%
14,042
-574
1595
$587K ﹤0.01%
19,668
-208
1596
$586K ﹤0.01%
19,622
+105
1597
$583K ﹤0.01%
35,004
1598
$580K ﹤0.01%
14,496
-609
1599
$577K ﹤0.01%
19,519
1600
$577K ﹤0.01%
60,998
+4,355
62 63
64
65 66