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
2301
$156K ﹤0.01%
1,045
-35,516
2302
$155K ﹤0.01%
24,366
2303
$155K ﹤0.01%
13,975
2304
$155K ﹤0.01%
32,860
+44
2305
$155K ﹤0.01%
+6,308
2306
$155K ﹤0.01%
7,263
-47,428
2307
$155K ﹤0.01%
40,995
+21,352
2308
$155K ﹤0.01%
1,402
-152
2309
$154K ﹤0.01%
25,402
2310
$154K ﹤0.01%
5,408
-242
2311
$154K ﹤0.01%
+21,613
2312
$154K ﹤0.01%
+22,488
2313
$154K ﹤0.01%
11,379
2314
$153K ﹤0.01%
15,041
2315
$153K ﹤0.01%
10,382
+1,311
2316
$153K ﹤0.01%
58,946
+21,779
2317
$153K ﹤0.01%
41,800
+6,677
2318
$153K ﹤0.01%
32,007
+9,040
2319
$152K ﹤0.01%
10,093
2320
$152K ﹤0.01%
77,635
+32,127
2321
$152K ﹤0.01%
+21,119
2322
$152K ﹤0.01%
77,316
+1,301
2323
$151K ﹤0.01%
+26,626
2324
$151K ﹤0.01%
6,674
-250
2325
$151K ﹤0.01%
52,885
+123
91 92
93
94 95