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
2101
$234K ﹤0.01%
16,126
2102
$233K ﹤0.01%
4,609
2103
$233K ﹤0.01%
1,461
2104
$233K ﹤0.01%
51,394
+5,027
2105
$233K ﹤0.01%
38,576
+10,688
2106
$232K ﹤0.01%
6,035
+1,037
2107
$232K ﹤0.01%
935
2108
$232K ﹤0.01%
16,143
-367
2109
$231K ﹤0.01%
1,778
-23
2110
$230K ﹤0.01%
4,110
2111
$230K ﹤0.01%
18,341
2112
$230K ﹤0.01%
25,339
+9,180
2113
$229K ﹤0.01%
47,561
+10,897
2114
$228K ﹤0.01%
13,517
2115
$227K ﹤0.01%
56,676
+18,238
2116
$227K ﹤0.01%
5,716
2117
$226K ﹤0.01%
11,423
-307
2118
$226K ﹤0.01%
14,329
2119
$225K ﹤0.01%
33,043
+7,484
2120
$225K ﹤0.01%
11,994
2121
$224K ﹤0.01%
32,545
+15,010
2122
$224K ﹤0.01%
61,931
+11,411
2123
$224K ﹤0.01%
34,598
+12,224
2124
$223K ﹤0.01%
24,480
+2,119
2125
$223K ﹤0.01%
81,505
+639
83 84
85
86 87