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
2076
$243K ﹤0.01%
10,076
+701
2077
$243K ﹤0.01%
18,768
+3,624
2078
$242K ﹤0.01%
5,897
2079
$241K ﹤0.01%
8,056
2080
$241K ﹤0.01%
100,961
-194
2081
$241K ﹤0.01%
8,107
2082
$240K ﹤0.01%
30,090
+3,009
2083
$239K ﹤0.01%
+119,567
2084
$239K ﹤0.01%
1,645
+170
2085
$239K ﹤0.01%
50,516
2086
$239K ﹤0.01%
18,281
+884
2087
$239K ﹤0.01%
8,035
2088
$238K ﹤0.01%
7,100
+1,910
2089
$238K ﹤0.01%
21,691
+10,657
2090
$238K ﹤0.01%
8,489
+3,280
2091
$238K ﹤0.01%
89,985
+17,949
2092
$237K ﹤0.01%
13,692
+1,310
2093
$237K ﹤0.01%
+35,972
2094
$237K ﹤0.01%
31,454
2095
$236K ﹤0.01%
63,899
+25,700
2096
$236K ﹤0.01%
21,826
+3,842
2097
$236K ﹤0.01%
10,521
+588
2098
$235K ﹤0.01%
19,564
2099
$234K ﹤0.01%
21,402
2100
$234K ﹤0.01%
6,497
-435
82 83
84
85 86