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
1701
$467K ﹤0.01%
10,062
+995
1702
$466K ﹤0.01%
49,732
1703
$464K ﹤0.01%
108,214
+17,050
1704
$464K ﹤0.01%
78,541
+7,654
1705
$463K ﹤0.01%
51,073
-88
1706
$462K ﹤0.01%
15,879
1707
$462K ﹤0.01%
20,331
+5,880
1708
$461K ﹤0.01%
73,888
-17,154
1709
$461K ﹤0.01%
16,431
1710
$461K ﹤0.01%
39,872
+5,286
1711
$460K ﹤0.01%
6,989
1712
$460K ﹤0.01%
5,347
1713
$458K ﹤0.01%
62,612
-4,178
1714
$457K ﹤0.01%
63,712
+10,976
1715
$454K ﹤0.01%
64,800
+23,163
1716
$454K ﹤0.01%
69,963
-2,286
1717
$454K ﹤0.01%
24,108
1718
$453K ﹤0.01%
20,673
1719
$452K ﹤0.01%
25,502
1720
$451K ﹤0.01%
36,638
+246
1721
$451K ﹤0.01%
34,743
+1,310
1722
$451K ﹤0.01%
18,255
1723
$450K ﹤0.01%
10,948
1724
$450K ﹤0.01%
73,713
+11,776
1725
$449K ﹤0.01%
39,992
-181
67 68
69
70 71