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
2226
$185K ﹤0.01%
+16,513
2227
$185K ﹤0.01%
76,687
+29,933
2228
$185K ﹤0.01%
27,283
-132
2229
$184K ﹤0.01%
+139,316
2230
$184K ﹤0.01%
33,410
+9,324
2231
$184K ﹤0.01%
40,518
+17,626
2232
$183K ﹤0.01%
+3,770
2233
$182K ﹤0.01%
27,511
+5,113
2234
$182K ﹤0.01%
19,132
+3,316
2235
$181K ﹤0.01%
9,392
-153
2236
$181K ﹤0.01%
46,870
2237
$181K ﹤0.01%
12,894
2238
$180K ﹤0.01%
2,171
+246
2239
$180K ﹤0.01%
7,743
2240
$179K ﹤0.01%
27,524
+80
2241
$178K ﹤0.01%
10,344
+328
2242
$178K ﹤0.01%
1,609
-50
2243
$178K ﹤0.01%
9,107
-115
2244
$177K ﹤0.01%
+57,721
2245
$177K ﹤0.01%
35,921
+19,109
2246
$177K ﹤0.01%
12,911
-2,265
2247
$177K ﹤0.01%
45,959
+17,118
2248
$177K ﹤0.01%
13,700
2249
$177K ﹤0.01%
68,700
+35,594
2250
$176K ﹤0.01%
8,978
88 89
90
91 92