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 10.4%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.7M 0.12%
101,845
-1,269
152
$19.7M 0.12%
314,003
-2,571
153
$19.7M 0.12%
630,423
+577,523
154
$19.6M 0.12%
669,448
-13,555
155
$19.6M 0.11%
1,016,656
+172,964
156
$19.4M 0.11%
481,404
-89,943
157
$19.4M 0.11%
120,674
+2,696
158
$19.2M 0.11%
184,164
+5,209
159
$19.2M 0.11%
45,722
-1,060
160
$19.2M 0.11%
54,698
+43,647
161
$19.1M 0.11%
143,344
-3,251
162
$18.9M 0.11%
71,109
+3,289
163
$18.9M 0.11%
186,958
-2,959
164
$18.8M 0.11%
24,565
-277
165
$18.8M 0.11%
100,782
-2,075
166
$18.8M 0.11%
656,648
+89,027
167
$18.8M 0.11%
988,953
+19,926
168
$18.7M 0.11%
64,201
-2,053
169
$18.4M 0.11%
22,255
+278
170
$18.4M 0.11%
247,823
-9,358
171
$18.3M 0.11%
443,984
+68,609
172
$18.2M 0.11%
137,483
+14,442
173
$18.1M 0.11%
1,025,927
+77,445
174
$18.1M 0.11%
127,453
-6,977
175
$18.1M 0.11%
67,030
-7,819
5 6
7
8 9