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
2126
$222K ﹤0.01%
8,215
2127
$222K ﹤0.01%
32,307
+6,392
2128
$221K ﹤0.01%
4,414
-755
2129
$221K ﹤0.01%
+15,537
2130
$221K ﹤0.01%
22,242
2131
$221K ﹤0.01%
+36,645
2132
$220K ﹤0.01%
132,681
+64,571
2133
$220K ﹤0.01%
+756
2134
$218K ﹤0.01%
+4,835
2135
$218K ﹤0.01%
9,034
+179
2136
$218K ﹤0.01%
181,262
+60,285
2137
$217K ﹤0.01%
8,919
2138
$217K ﹤0.01%
43,286
2139
$217K ﹤0.01%
13,553
2140
$216K ﹤0.01%
18,459
-168
2141
$215K ﹤0.01%
26,240
+2,694
2142
$214K ﹤0.01%
21,609
2143
$214K ﹤0.01%
76,999
+25,178
2144
$214K ﹤0.01%
34,155
+5,768
2145
$214K ﹤0.01%
+9,914
2146
$213K ﹤0.01%
+11,074
2147
$212K ﹤0.01%
2,465
+451
2148
$212K ﹤0.01%
16,295
2149
$212K ﹤0.01%
96,750
+23,566
2150
$212K ﹤0.01%
37,491
+7,612
84 85
86
87 88