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
1
$1.15B 6.74%
7,263,127
-25,330
2
$1.11B 6.52%
2,231,206
-324
3
$469M 2.75%
635,094
-11,734
4
$388M 2.28%
1,406,927
-1,200
5
$291M 1.71%
1,653,537
-103,218
6
$268M 1.57%
842,247
-5,283
7
$237M 1.39%
1,335,872
-93,153
8
$205M 1.21%
708,098
-18,399
9
$185M 1.09%
237,148
-2,600
10
$184M 1.08%
2,336,000
+130,000
11
$182M 1.07%
513,375
-9,404
12
$171M 1%
1,277,050
-20,360
13
$137M 0.8%
243,759
-3,303
14
$132M 0.77%
133,264
-1,331
15
$118M 0.7%
1,098,598
-32,835
16
$110M 0.64%
1,121,173
-5,618
17
$107M 0.63%
490,297
-232
18
$106M 0.62%
287,828
-4,629
19
$103M 0.61%
941,560
-11,700
20
$102M 0.6%
164,600
-482,200
21
$98.5M 0.58%
530,820
+38,847
22
$95.2M 0.56%
597,473
-34,752
23
$93.6M 0.55%
613,086
-12,348
24
$87.6M 0.51%
642,391
+20,177
25
$82.2M 0.48%
319,343
+30,439
1
2 3 4 5