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 10.4%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18M 0.11%
65,880
+6,489
177
$18M 0.11%
72,745
-1,865
178
$18M 0.11%
397,055
-8,114
179
$17.9M 0.11%
143,915
-69,905
180
$17.7M 0.1%
167,707
-3,740
181
$17.6M 0.1%
146,228
+118,953
182
$17.6M 0.1%
45,847
-2,682
183
$17.2M 0.1%
34,479
-873
184
$17.2M 0.1%
424,249
+1,545
185
$16.6M 0.1%
139,174
-6,870
186
$16.6M 0.1%
226,421
+2,754
187
$16.5M 0.1%
481,598
+60,548
188
$16.5M 0.1%
283,598
-12,114
189
$16.5M 0.1%
125,377
+18,333
190
$16.2M 0.1%
42,942
+2,711
191
$15.9M 0.09%
365,851
-7,298
192
$15.8M 0.09%
1,068,529
-6,235
193
$15.7M 0.09%
52,466
+88
194
$15.7M 0.09%
89,990
-1,502
195
$15.7M 0.09%
528,118
+2,649
196
$15.7M 0.09%
691,950
-1,240
197
$15.7M 0.09%
452,334
+449,276
198
$15.6M 0.09%
478,638
-22,218
199
$15.6M 0.09%
64,969
+216
200
$15.5M 0.09%
27,395
-449
6 7
8
9 10