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
1951
$300K ﹤0.01%
34,600
1952
$299K ﹤0.01%
35,985
+12,071
1953
$298K ﹤0.01%
45,159
-8,070
1954
$297K ﹤0.01%
12,752
1955
$297K ﹤0.01%
2,927
1956
$297K ﹤0.01%
65,750
1957
$296K ﹤0.01%
9,109
-1
1958
$296K ﹤0.01%
11,577
1959
$294K ﹤0.01%
26,668
1960
$293K ﹤0.01%
18,483
+3,589
1961
$292K ﹤0.01%
22,096
+4
1962
$292K ﹤0.01%
3,523
-341
1963
$291K ﹤0.01%
11,590
-951
1964
$291K ﹤0.01%
13,888
1965
$291K ﹤0.01%
57,199
+11,355
1966
$291K ﹤0.01%
5,880
1967
$290K ﹤0.01%
6,526
1968
$290K ﹤0.01%
15,289
1969
$289K ﹤0.01%
2,942
-218
1970
$289K ﹤0.01%
44,442
+10,832
1971
$288K ﹤0.01%
218,272
+54,042
1972
$288K ﹤0.01%
32,682
1973
$288K ﹤0.01%
11,210
+125
1974
$288K ﹤0.01%
15,365
+7,616
1975
$288K ﹤0.01%
2,936
77 78
79
80 81