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
2176
$203K ﹤0.01%
23,362
2177
$203K ﹤0.01%
12,179
-399
2178
$202K ﹤0.01%
10,812
2179
$202K ﹤0.01%
2,742
-44
2180
$201K ﹤0.01%
7,483
2181
$201K ﹤0.01%
8,670
2182
$201K ﹤0.01%
30,837
2183
$201K ﹤0.01%
7,149
2184
$201K ﹤0.01%
14,346
+1,591
2185
$200K ﹤0.01%
+5,659
2186
$200K ﹤0.01%
946
+217
2187
$200K ﹤0.01%
+30,471
2188
$200K ﹤0.01%
14,622
2189
$199K ﹤0.01%
7,891
2190
$198K ﹤0.01%
174,116
+70,283
2191
$198K ﹤0.01%
38,341
+6,636
2192
$198K ﹤0.01%
31,094
+465
2193
$198K ﹤0.01%
5,625
2194
$198K ﹤0.01%
24,338
+22
2195
$198K ﹤0.01%
28,346
+28
2196
$198K ﹤0.01%
12,767
-157
2197
$197K ﹤0.01%
7,699
+2,278
2198
$197K ﹤0.01%
46,501
+5,968
2199
$197K ﹤0.01%
82,616
+19,251
2200
$197K ﹤0.01%
53,268
+33,753
86 87
88
89 90