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
1626
$549K ﹤0.01%
51,999
-483
1627
$547K ﹤0.01%
92,757
-676
1628
$547K ﹤0.01%
66,451
+3,434
1629
$545K ﹤0.01%
149,808
+31,644
1630
$545K ﹤0.01%
35,018
+3,711
1631
$545K ﹤0.01%
25,552
+3,450
1632
$545K ﹤0.01%
15,169
1633
$543K ﹤0.01%
7,106
-485
1634
$543K ﹤0.01%
28,197
1635
$541K ﹤0.01%
56,844
+8,048
1636
$541K ﹤0.01%
24,358
+62
1637
$539K ﹤0.01%
28,115
+16,162
1638
$539K ﹤0.01%
20,078
1639
$539K ﹤0.01%
16,921
+929
1640
$537K ﹤0.01%
13,881
1641
$534K ﹤0.01%
18,261
1642
$532K ﹤0.01%
85,307
1643
$532K ﹤0.01%
28,150
+1,245
1644
$532K ﹤0.01%
81,192
+30,865
1645
$532K ﹤0.01%
21,811
1646
$531K ﹤0.01%
18,786
-204
1647
$530K ﹤0.01%
23,093
1648
$529K ﹤0.01%
8,435
+787
1649
$528K ﹤0.01%
9,787
+1,170
1650
$528K ﹤0.01%
62,102
+3,164
64 65
66
67 68