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
1826
$366K ﹤0.01%
24,209
+2,800
1827
$366K ﹤0.01%
44,048
1828
$365K ﹤0.01%
138,264
+74,106
1829
$365K ﹤0.01%
4,907
1830
$365K ﹤0.01%
57,910
-18,491
1831
$365K ﹤0.01%
11,874
1832
$363K ﹤0.01%
34,595
1833
$363K ﹤0.01%
13,018
1834
$362K ﹤0.01%
11,562
1835
$362K ﹤0.01%
9,161
+17
1836
$361K ﹤0.01%
10,059
1837
$361K ﹤0.01%
21,623
+1,037
1838
$361K ﹤0.01%
11,217
-756
1839
$360K ﹤0.01%
89,185
+719
1840
$360K ﹤0.01%
70,972
+1,448
1841
$360K ﹤0.01%
14,652
1842
$359K ﹤0.01%
32,646
+3,218
1843
$359K ﹤0.01%
4,907
1844
$356K ﹤0.01%
23,128
-1,619
1845
$356K ﹤0.01%
8,839
1846
$356K ﹤0.01%
9,474
1847
$355K ﹤0.01%
12,302
1848
$354K ﹤0.01%
6,532
1849
$354K ﹤0.01%
+10,574
1850
$354K ﹤0.01%
27,050
72 73
74
75 76