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
1676
$493K ﹤0.01%
14,732
+1,727
1677
$492K ﹤0.01%
7,190
+3,348
1678
$491K ﹤0.01%
+10,085
1679
$491K ﹤0.01%
71,920
+16,251
1680
$490K ﹤0.01%
33,429
+4,756
1681
$490K ﹤0.01%
16,275
-3,933
1682
$487K ﹤0.01%
7,124
+545
1683
$487K ﹤0.01%
20,422
1684
$486K ﹤0.01%
39,008
+931
1685
$486K ﹤0.01%
14,584
+259
1686
$483K ﹤0.01%
39,635
+2,832
1687
$483K ﹤0.01%
10,999
1688
$482K ﹤0.01%
17,010
1689
$480K ﹤0.01%
10,206
1690
$478K ﹤0.01%
15,326
-191
1691
$478K ﹤0.01%
8,003
-94
1692
$478K ﹤0.01%
133,425
-271
1693
$475K ﹤0.01%
5,637
+283
1694
$475K ﹤0.01%
54,986
-262
1695
$475K ﹤0.01%
22,042
-61
1696
$473K ﹤0.01%
10,120
-69,219
1697
$473K ﹤0.01%
9,734
1698
$471K ﹤0.01%
75,679
+5,096
1699
$470K ﹤0.01%
23,448
-49
1700
$469K ﹤0.01%
272,631
+841
66 67
68
69 70