MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 10.44%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-75,526
2752
– –
-160,403
2753
– –
-38,697
2754
– –
-67,229
2755
– –
-54,141
2756
– –
-22,695
2757
– –
-3,639
2758
– –
-15,565
2759
– –
-16,694
2760
– –
-2,568
2761
– –
-66,637
2762
– –
-320,844
2763
– –
-4,852
2764
– –
-3,121
2765
– –
-17,272
2766
– –
-44,769
2767
– –
-1,945
2768
– –
-392,093
2769
– –
-1,994
2770
– –
-10,530
2771
– –
-408
2772
– –
-59,441
2773
– –
-66,197
2774
– –
-25,297
2775
– –
-5,754
109 110
111
112 113