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
2826
– –
-45,343
2827
– –
-22,176
2828
– –
-50,619
2829
– –
-17,982
2830
– –
-22,244
2831
– –
-66,297
2832
– –
-16,512
2833
– –
-7,666
2834
– –
-14,596
2835
– –
-4,384
2836
– –
-2,033
2837
– –
-157,708
2838
– –
-16,256
2839
– –
-38,203
2840
– –
-1,720,517
2841
– –
-26,406
2842
– –
-143,256
2843
– –
-40,396
2844
– –
-4,490,598
2845
– –
-30,078
2846
– –
-11,437
2847
– –
-36,425
2848
– –
-130,981
2849
– –
-108,695
2850
– –
-450,416
112 113
114
115 116