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
2001
$275K ﹤0.01%
54,480
2002
$274K ﹤0.01%
88,766
-121
2003
$274K ﹤0.01%
7,904
+703
2004
$273K ﹤0.01%
7,570
+964
2005
$273K ﹤0.01%
+24,247
2006
$272K ﹤0.01%
2,888
2007
$271K ﹤0.01%
+7,809
2008
$271K ﹤0.01%
23,863
+3,609
2009
$270K ﹤0.01%
7,289
+1,354
2010
$269K ﹤0.01%
22,634
+5,975
2011
$268K ﹤0.01%
8,495
2012
$267K ﹤0.01%
27,018
+4,192
2013
$267K ﹤0.01%
+72,803
2014
$266K ﹤0.01%
24,273
+367
2015
$266K ﹤0.01%
24,999
-476
2016
$265K ﹤0.01%
19,872
2017
$265K ﹤0.01%
+2,129
2018
$264K ﹤0.01%
144,409
2019
$264K ﹤0.01%
17,704
2020
$264K ﹤0.01%
44,577
-719,846
2021
$264K ﹤0.01%
14,426
+7,358
2022
$264K ﹤0.01%
19,749
+1,651
2023
$263K ﹤0.01%
22,946
+1,843
2024
$263K ﹤0.01%
8,037
2025
$263K ﹤0.01%
14,093
79 80
81
82 83