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
2326
$150K ﹤0.01%
+11,115
2327
$150K ﹤0.01%
3,816
-130
2328
$150K ﹤0.01%
9,533
-8,294
2329
$150K ﹤0.01%
5,156
+154
2330
$150K ﹤0.01%
4,823
-125
2331
$150K ﹤0.01%
9,102
-143
2332
$150K ﹤0.01%
6,564
2333
$148K ﹤0.01%
6,576
2334
$148K ﹤0.01%
6,115
-5,322
2335
$148K ﹤0.01%
+4,490
2336
$147K ﹤0.01%
+20,561
2337
$147K ﹤0.01%
+2,365
2338
$147K ﹤0.01%
51,800
+20,251
2339
$146K ﹤0.01%
50,292
2340
$146K ﹤0.01%
7,988
2341
$146K ﹤0.01%
25,485
2342
$146K ﹤0.01%
3,824
2343
$146K ﹤0.01%
15,588
2344
$145K ﹤0.01%
15,783
+235
2345
$145K ﹤0.01%
3,254
2346
$145K ﹤0.01%
+13,685
2347
$144K ﹤0.01%
13,743
2348
$144K ﹤0.01%
6,870
+271
2349
$144K ﹤0.01%
18,507
+10,359
2350
$143K ﹤0.01%
+6,111
92 93
94
95 96