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
1901
$324K ﹤0.01%
15,881
+152
1902
$324K ﹤0.01%
+11,243
1903
$324K ﹤0.01%
36,940
1904
$324K ﹤0.01%
10,490
1905
$323K ﹤0.01%
74,919
+22,137
1906
$323K ﹤0.01%
165
-42
1907
$323K ﹤0.01%
5,100
1908
$321K ﹤0.01%
6,534
+673
1909
$321K ﹤0.01%
18,624
+576
1910
$321K ﹤0.01%
10,940
+3,281
1911
$319K ﹤0.01%
49,196
1912
$319K ﹤0.01%
7,353
1913
$319K ﹤0.01%
41,341
+6,024
1914
$319K ﹤0.01%
23,092
+4,473
1915
$319K ﹤0.01%
22,802
+3,356
1916
$317K ﹤0.01%
120,627
+9,178
1917
$317K ﹤0.01%
40,353
1918
$316K ﹤0.01%
13,399
+823
1919
$316K ﹤0.01%
11,170
1920
$316K ﹤0.01%
12,432
-2,467
1921
$315K ﹤0.01%
110,236
1922
$315K ﹤0.01%
9,333
1923
$314K ﹤0.01%
46,866
+10,016
1924
$314K ﹤0.01%
25,174
-401
1925
$313K ﹤0.01%
19,934
+2,960
75 76
77
78 79