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
1926
$313K ﹤0.01%
69,504
+28,801
1927
$312K ﹤0.01%
15,781
+183
1928
$312K ﹤0.01%
22,766
1929
$311K ﹤0.01%
34,106
+3,127
1930
$310K ﹤0.01%
26,809
-384
1931
$310K ﹤0.01%
10,171
+1,237
1932
$309K ﹤0.01%
33,598
1933
$309K ﹤0.01%
10,854
+1,512
1934
$308K ﹤0.01%
30,019
-85
1935
$308K ﹤0.01%
22,631
+1,806
1936
$308K ﹤0.01%
51,628
1937
$308K ﹤0.01%
15,993
1938
$307K ﹤0.01%
54,494
-23,365
1939
$307K ﹤0.01%
2,934
1940
$307K ﹤0.01%
20,191
1941
$306K ﹤0.01%
2,145
+503
1942
$306K ﹤0.01%
16,878
-2,575
1943
$305K ﹤0.01%
24,504
1944
$304K ﹤0.01%
13,848
1945
$304K ﹤0.01%
84,974
+21,646
1946
$304K ﹤0.01%
18,743
1947
$304K ﹤0.01%
6,149
+924
1948
$302K ﹤0.01%
7,691
+2,395
1949
$302K ﹤0.01%
21,864
+1,704
1950
$300K ﹤0.01%
154,029
+64,694
76 77
78
79 80