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
2051
$254K ﹤0.01%
40,372
2052
$253K ﹤0.01%
24,805
2053
$253K ﹤0.01%
22,446
2054
$253K ﹤0.01%
32,456
+3,348
2055
$253K ﹤0.01%
22,661
+2,327
2056
$251K ﹤0.01%
15,796
+1,716
2057
$251K ﹤0.01%
10,887
2058
$251K ﹤0.01%
20,529
2059
$250K ﹤0.01%
12,579
-276
2060
$250K ﹤0.01%
28,911
+3,250
2061
$250K ﹤0.01%
108,078
+367
2062
$249K ﹤0.01%
73,298
+5,567
2063
$249K ﹤0.01%
19,708
2064
$249K ﹤0.01%
8,665
+4,489
2065
$248K ﹤0.01%
8,630
+700
2066
$248K ﹤0.01%
25,845
+1,479
2067
$247K ﹤0.01%
21,138
-196
2068
$246K ﹤0.01%
112,379
+30,746
2069
$245K ﹤0.01%
21,688
2070
$245K ﹤0.01%
+23,548
2071
$245K ﹤0.01%
4,734
2072
$245K ﹤0.01%
+20,291
2073
$245K ﹤0.01%
+58,207
2074
$244K ﹤0.01%
+47,726
2075
$244K ﹤0.01%
44,656
81 82
83
84 85