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
2401
$128K ﹤0.01%
8,415
2402
$128K ﹤0.01%
46,205
+15,507
2403
$127K ﹤0.01%
4,737
2404
$127K ﹤0.01%
2,766
2405
$127K ﹤0.01%
+8,620
2406
$127K ﹤0.01%
9,193
2407
$127K ﹤0.01%
+17,821
2408
$127K ﹤0.01%
3,805
-181
2409
$127K ﹤0.01%
7,958
+1,481
2410
$127K ﹤0.01%
4,277
-111,580
2411
$127K ﹤0.01%
12,039
+4,419
2412
$127K ﹤0.01%
30,878
+16,885
2413
$126K ﹤0.01%
+6,641
2414
$126K ﹤0.01%
15,208
+3,157
2415
$126K ﹤0.01%
+11,018
2416
$125K ﹤0.01%
+11,193
2417
$125K ﹤0.01%
2,202
2418
$125K ﹤0.01%
81,119
+30,709
2419
$125K ﹤0.01%
9,429
2420
$125K ﹤0.01%
2,862
+59
2421
$124K ﹤0.01%
88,901
+18,463
2422
$124K ﹤0.01%
33,452
+4,707
2423
$124K ﹤0.01%
+56,826
2424
$124K ﹤0.01%
15,218
+4,431
2425
$124K ﹤0.01%
10,863
95 96
97
98 99