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
2701
$14.1K ﹤0.01%
3,407
-1,107
2702
$11.3K ﹤0.01%
872
-36
2703
$10K ﹤0.01%
426
-34
2704
$7.11K ﹤0.01%
341
-169
2705
$6.43K ﹤0.01%
1,091
-2
2706
$3.49K ﹤0.01%
152
-13
2707
$3.13K ﹤0.01%
3,342
2708
$3.09K ﹤0.01%
1,450
-15,411
2709
$720 ﹤0.01%
+90
2710
$5 ﹤0.01%
1
2711
– –
-10,695
2712
– –
-186,421
2713
– –
-80,287
2714
– –
-19,367
2715
– –
-34,833
2716
– –
-37,888
2717
– –
-17,143
2718
– –
-8,917
2719
– –
-22,938
2720
– –
-17,175
2721
– –
-476,045
2722
– –
-7,108
2723
– –
-3,915
2724
– –
-9,655
2725
– –
-15,893
107 108
109
110 111