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
201
$15.4M 0.09%
193,517
-40,723
202
$15.3M 0.09%
398,894
+314,367
203
$15.3M 0.09%
123,722
+1,911
204
$15.2M 0.09%
511,795
-44,436
205
$15.1M 0.09%
294,567
+193,292
206
$15.1M 0.09%
215,105
+1,375
207
$15.1M 0.09%
28,220
-585
208
$15M 0.09%
265,426
+231,185
209
$14.9M 0.09%
203,288
-7,023
210
$14.8M 0.09%
371,429
+2,769
211
$14.7M 0.09%
255,557
+3,310
212
$14.7M 0.09%
57,450
-1,352
213
$14.7M 0.09%
466,392
+418,179
214
$14.7M 0.09%
1,321,107
+107,164
215
$14.5M 0.09%
90,442
-1,880
216
$14.5M 0.09%
492,773
-9,412
217
$14.3M 0.08%
333,686
-8,442
218
$14.2M 0.08%
497,321
+472,892
219
$14.2M 0.08%
86,168
-133,216
220
$14.2M 0.08%
424,828
+80,323
221
$14.1M 0.08%
50,773
+136
222
$14.1M 0.08%
335,248
-4,586
223
$14M 0.08%
872,629
+37,799
224
$14M 0.08%
824,986
-198,185
225
$13.9M 0.08%
26,470
-1,227
7 8
9
10 11