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
2451
$116K ﹤0.01%
7,869
2452
$116K ﹤0.01%
6,703
+117
2453
$116K ﹤0.01%
9,668
+73
2454
$116K ﹤0.01%
+3,733
2455
$116K ﹤0.01%
+27,868
2456
$115K ﹤0.01%
36,363
+27,677
2457
$115K ﹤0.01%
+39,433
2458
$115K ﹤0.01%
86,909
2459
$115K ﹤0.01%
36,363
+637
2460
$114K ﹤0.01%
+51,955
2461
$114K ﹤0.01%
17,534
+6,758
2462
$114K ﹤0.01%
68,438
+29,326
2463
$113K ﹤0.01%
8,557
2464
$113K ﹤0.01%
8,583
2465
$113K ﹤0.01%
3,414
2466
$113K ﹤0.01%
1,983
-46
2467
$113K ﹤0.01%
18,529
-148
2468
$113K ﹤0.01%
4,376
2469
$112K ﹤0.01%
63,892
+3,523
2470
$112K ﹤0.01%
45,859
+1
2471
$112K ﹤0.01%
8,991
2472
$112K ﹤0.01%
17,620
+6,495
2473
$112K ﹤0.01%
5,750
2474
$112K ﹤0.01%
+4,587
2475
$112K ﹤0.01%
+27,037
97 98
99
100 101