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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
2801
– –
-30,078
2802
– –
-11,437
2803
– –
-36,425
2804
– –
-130,981
2805
– –
-108,695
2806
– –
-450,416
2807
– –
-28,275
2808
– –
-71,835
2809
– –
-13,957
2810
– –
-225,433
2811
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-340,359
2812
– –
-29,260
2813
– –
-204,560
2814
– –
-8,686
2815
– –
-24,804
2816
– –
-53,300
2817
– –
-10,695
2818
– –
-186,421
2819
– –
-80,287
2820
– –
-19,367
2821
– –
-34,833
2822
– –
-38,203
2823
– –
-1,720,517
2824
– –
-143,256
2825
– –
-22,244
111 112
113
114 115