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
1726
$448K ﹤0.01%
29,918
+6,185
1727
$445K ﹤0.01%
12,132
1728
$443K ﹤0.01%
8,404
1729
$443K ﹤0.01%
24,348
-2,205
1730
$442K ﹤0.01%
10,520
-77
1731
$440K ﹤0.01%
+121,076
1732
$438K ﹤0.01%
14,278
1733
$437K ﹤0.01%
84,562
1734
$437K ﹤0.01%
67,257
+11,854
1735
$436K ﹤0.01%
3,210
-182
1736
$434K ﹤0.01%
30,126
1737
$434K ﹤0.01%
70,995
+2,233
1738
$433K ﹤0.01%
15,608
+1,445
1739
$432K ﹤0.01%
101,762
+12,637
1740
$432K ﹤0.01%
+48,100
1741
$432K ﹤0.01%
17,182
+157
1742
$431K ﹤0.01%
27,526
1743
$431K ﹤0.01%
17,678
1744
$430K ﹤0.01%
47,215
+4,847
1745
$430K ﹤0.01%
3,454
-614
1746
$429K ﹤0.01%
33,598
1747
$429K ﹤0.01%
6,133
1748
$429K ﹤0.01%
17,211
+1,986
1749
$429K ﹤0.01%
5,843
-41,520
1750
$429K ﹤0.01%
4,529
+494
68 69
70
71 72