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
2251
$175K ﹤0.01%
6,907
2252
$174K ﹤0.01%
17,693
2253
$174K ﹤0.01%
8,681
2254
$174K ﹤0.01%
38,181
+4,601
2255
$172K ﹤0.01%
75,633
+23,531
2256
$172K ﹤0.01%
49,330
+13,633
2257
$171K ﹤0.01%
42,822
+7,890
2258
$171K ﹤0.01%
27,337
2259
$171K ﹤0.01%
16,924
2260
$171K ﹤0.01%
8,003
+2,391
2261
$170K ﹤0.01%
4,685
2262
$170K ﹤0.01%
15,288
+6,083
2263
$170K ﹤0.01%
1,719
-40
2264
$170K ﹤0.01%
45,596
+23,716
2265
$170K ﹤0.01%
4,716
+1,359
2266
$170K ﹤0.01%
17,001
+2,958
2267
$169K ﹤0.01%
8,382
-747
2268
$169K ﹤0.01%
35,624
+34,360
2269
$168K ﹤0.01%
15,248
2270
$168K ﹤0.01%
1,839
-155
2271
$167K ﹤0.01%
1,382
-134
2272
$166K ﹤0.01%
+4,615
2273
$166K ﹤0.01%
79,316
+27,874
2274
$166K ﹤0.01%
50,024
+17,799
2275
$165K ﹤0.01%
8,099
89 90
91
92 93