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
2201
$196K ﹤0.01%
2,064
+511
2202
$196K ﹤0.01%
19,224
-7
2203
$195K ﹤0.01%
16,426
+3,171
2204
$195K ﹤0.01%
11,630
2205
$195K ﹤0.01%
8,116
+1,746
2206
$195K ﹤0.01%
11,172
2207
$195K ﹤0.01%
38,162
+4,576
2208
$193K ﹤0.01%
53,242
+27,716
2209
$193K ﹤0.01%
39,808
-49
2210
$192K ﹤0.01%
10,131
+36
2211
$192K ﹤0.01%
10,319
2212
$191K ﹤0.01%
92,426
+37,738
2213
$191K ﹤0.01%
5,868
2214
$191K ﹤0.01%
18,937
2215
$191K ﹤0.01%
+15,283
2216
$190K ﹤0.01%
4,046
2217
$190K ﹤0.01%
2,708
-81
2218
$190K ﹤0.01%
3,569
-2,846
2219
$189K ﹤0.01%
35,337
+10,307
2220
$189K ﹤0.01%
52,864
+11,194
2221
$189K ﹤0.01%
+15,825
2222
$188K ﹤0.01%
+42,229
2223
$187K ﹤0.01%
4,895
2224
$186K ﹤0.01%
15,293
+1,136
2225
$185K ﹤0.01%
15,142
-475
87 88
89
90 91