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
2376
$136K ﹤0.01%
8,290
2377
$135K ﹤0.01%
6,894
2378
$134K ﹤0.01%
25,169
+13,605
2379
$134K ﹤0.01%
7,245
-169
2380
$134K ﹤0.01%
13,741
+6,238
2381
$134K ﹤0.01%
459
2382
$134K ﹤0.01%
17,020
2383
$134K ﹤0.01%
24,953
+1,604
2384
$134K ﹤0.01%
6,786
2385
$134K ﹤0.01%
+6,724
2386
$134K ﹤0.01%
5,300
+929
2387
$133K ﹤0.01%
15,108
-160
2388
$133K ﹤0.01%
22,680
+16,929
2389
$133K ﹤0.01%
9,607
2390
$132K ﹤0.01%
1,551
-124
2391
$131K ﹤0.01%
1,263
-115
2392
$131K ﹤0.01%
18,406
+4,179
2393
$131K ﹤0.01%
67,479
+170
2394
$131K ﹤0.01%
60,010
+9
2395
$130K ﹤0.01%
+11,550
2396
$129K ﹤0.01%
25,546
+10,319
2397
$129K ﹤0.01%
23,752
+8,545
2398
$129K ﹤0.01%
+58,844
2399
$129K ﹤0.01%
35,665
+5,552
2400
$128K ﹤0.01%
+32,091
94 95
96
97 98