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
2426
$123K ﹤0.01%
20,260
+8,965
2427
$123K ﹤0.01%
12,593
2428
$123K ﹤0.01%
50,349
+30,533
2429
$123K ﹤0.01%
46,663
+9,273
2430
$122K ﹤0.01%
11,421
-146
2431
$122K ﹤0.01%
10,282
-402
2432
$122K ﹤0.01%
30,087
+13,963
2433
$122K ﹤0.01%
12,749
2434
$122K ﹤0.01%
28,107
+13,351
2435
$122K ﹤0.01%
12,436
+1,351
2436
$122K ﹤0.01%
8,370
2437
$122K ﹤0.01%
20,264
2438
$121K ﹤0.01%
2,612
-41,077
2439
$121K ﹤0.01%
45,027
-460
2440
$121K ﹤0.01%
122,503
+47,717
2441
$120K ﹤0.01%
15,428
2442
$119K ﹤0.01%
8,088
-12
2443
$119K ﹤0.01%
2,326
-306,152
2444
$118K ﹤0.01%
83,422
+241
2445
$118K ﹤0.01%
31,333
+59
2446
$118K ﹤0.01%
+20,894
2447
$117K ﹤0.01%
5,761
-274
2448
$117K ﹤0.01%
8,198
-653
2449
$117K ﹤0.01%
+1,889
2450
$117K ﹤0.01%
+7,255
96 97
98
99 100