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
1751
$428K ﹤0.01%
97,934
+11,217
1752
$428K ﹤0.01%
186,002
+132
1753
$428K ﹤0.01%
49,800
1754
$425K ﹤0.01%
21,211
-258
1755
$424K ﹤0.01%
23,755
1756
$423K ﹤0.01%
17,899
+1,142
1757
$423K ﹤0.01%
128,207
1758
$422K ﹤0.01%
17,131
+3,497
1759
$421K ﹤0.01%
118,135
+18,460
1760
$419K ﹤0.01%
35,890
1761
$418K ﹤0.01%
33,309
1762
$417K ﹤0.01%
11,216
1763
$417K ﹤0.01%
26,200
1764
$416K ﹤0.01%
17,382
1765
$413K ﹤0.01%
14,070
+2,689
1766
$412K ﹤0.01%
20,525
+1,282
1767
$412K ﹤0.01%
45,280
+2,080
1768
$412K ﹤0.01%
48,392
+2,858
1769
$411K ﹤0.01%
45,839
1770
$410K ﹤0.01%
58,317
1771
$410K ﹤0.01%
17,773
+2,317
1772
$408K ﹤0.01%
18,579
1773
$408K ﹤0.01%
28,437
+1,804
1774
$406K ﹤0.01%
18,386
+3,436
1775
$403K ﹤0.01%
14,577
69 70
71
72 73