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
2801
– –
-26,868
2802
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-46,847
2803
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-42,961
2804
– –
-1,837
2805
– –
-30,419
2806
– –
-42,958
2807
– –
-17,784
2808
– –
-22,869
2809
– –
-6,329
2810
– –
-23,710
2811
– –
-18,067
2812
– –
-33,091
2813
– –
-14,783
2814
– –
-8,021
2815
– –
-21,035
2816
– –
-17,211
2817
– –
-120,271
2818
– –
-7,144
2819
– –
-6,667
2820
– –
-81,769
2821
– –
-36,069
2822
– –
-5,564
2823
– –
-51,927
2824
– –
-76,803
2825
– –
-48,026
111 112
113
114 115