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
1851
$351K ﹤0.01%
82,076
+95
1852
$351K ﹤0.01%
6,457
-401
1853
$350K ﹤0.01%
829
1854
$350K ﹤0.01%
8,888
+1,247
1855
$349K ﹤0.01%
2,387
-1,694
1856
$349K ﹤0.01%
105,224
+101,747
1857
$348K ﹤0.01%
1,656
-2,747
1858
$346K ﹤0.01%
11,771
-83
1859
$346K ﹤0.01%
9,247
+101
1860
$345K ﹤0.01%
58,540
+7,703
1861
$345K ﹤0.01%
51,485
+6,949
1862
$344K ﹤0.01%
30,400
+2,430
1863
$343K ﹤0.01%
57,147
1864
$343K ﹤0.01%
67,445
+10,083
1865
$342K ﹤0.01%
9,340
1866
$342K ﹤0.01%
33,431
+8,434
1867
$341K ﹤0.01%
4,377
-364
1868
$341K ﹤0.01%
2,066
1869
$341K ﹤0.01%
28,048
+4,631
1870
$340K ﹤0.01%
12,654
+5,659
1871
$340K ﹤0.01%
29,544
-63
1872
$339K ﹤0.01%
12,038
+2,265
1873
$338K ﹤0.01%
28,882
+3,050
1874
$338K ﹤0.01%
26,190
+2,155
1875
$338K ﹤0.01%
41,462
+8,451
73 74
75
76 77