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
1801
$382K ﹤0.01%
17,697
+2,169
1802
$381K ﹤0.01%
+4,254
1803
$379K ﹤0.01%
24,649
1804
$379K ﹤0.01%
26,888
+12,636
1805
$377K ﹤0.01%
40,598
1806
$375K ﹤0.01%
46,338
1807
$374K ﹤0.01%
39,718
1808
$373K ﹤0.01%
8,160
-58
1809
$372K ﹤0.01%
17,110
1810
$371K ﹤0.01%
105,710
+20,733
1811
$371K ﹤0.01%
11,667
1812
$371K ﹤0.01%
18,743
-12,398
1813
$371K ﹤0.01%
13,503
+913
1814
$371K ﹤0.01%
29,720
-2,021
1815
$371K ﹤0.01%
14,586
1816
$371K ﹤0.01%
53,950
+9,985
1817
$369K ﹤0.01%
31,354
+250
1818
$369K ﹤0.01%
24,996
+3,025
1819
$369K ﹤0.01%
8,172
+410
1820
$368K ﹤0.01%
31,359
+7,113
1821
$368K ﹤0.01%
12,778
+1,687
1822
$367K ﹤0.01%
14,317
1823
$367K ﹤0.01%
13,152
1824
$367K ﹤0.01%
10,990
1825
$367K ﹤0.01%
15,457
71 72
73
74 75