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
2726
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-183,546
2727
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-9,946
2728
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-8,755
2729
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-4,687
2730
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-41,699
2731
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-65,173
2732
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-18,962
2733
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-12,758
2734
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-61,871
2735
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-10,703
2736
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-20,675
2737
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-10,591
2738
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-16,436
2739
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-21,334
2740
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-18,744
2741
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-6,442
2742
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-75,526
2743
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-160,403
2744
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-38,697
2745
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-67,229
2746
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-54,141
2747
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-22,695
2748
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-3,639
2749
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-15,565
2750
– –
-16,694
108 109
110
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