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
1876
$337K ﹤0.01%
7,764
1877
$336K ﹤0.01%
20,639
+6,918
1878
$336K ﹤0.01%
+157,197
1879
$336K ﹤0.01%
29,141
1880
$335K ﹤0.01%
+46,021
1881
$335K ﹤0.01%
34,545
1882
$333K ﹤0.01%
27,181
1883
$333K ﹤0.01%
5,659
+871
1884
$332K ﹤0.01%
57,170
1885
$332K ﹤0.01%
5,621
1886
$331K ﹤0.01%
3,842
1887
$331K ﹤0.01%
+28,905
1888
$330K ﹤0.01%
6,030
+558
1889
$327K ﹤0.01%
30,337
-59
1890
$327K ﹤0.01%
13,098
1891
$327K ﹤0.01%
11,426
+647
1892
$326K ﹤0.01%
15,833
+237
1893
$326K ﹤0.01%
22,487
+2,235
1894
$326K ﹤0.01%
13,814
1895
$325K ﹤0.01%
16,695
1896
$325K ﹤0.01%
5,117
+459
1897
$325K ﹤0.01%
41,456
+5,747
1898
$325K ﹤0.01%
24,014
+7,232
1899
$324K ﹤0.01%
+37,948
1900
$324K ﹤0.01%
3,914
74 75
76
77 78