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
2851
– –
-28,275
2852
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-71,835
2853
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-13,957
2854
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-225,433
2855
– –
-340,359
2856
– –
-19,155
2857
– –
-4,848
2858
– –
-4,012
2859
– –
-62,398
2860
– –
-128,845
2861
– –
-124,256
2862
– –
-1,108,911
2863
– –
-122,365
2864
– –
-65,230
2865
– –
-10,460
2866
– –
-70,029
2867
– –
-148,479
2868
– –
-138,482
2869
– –
-40,096
2870
– –
-129,586
2871
– –
-34,408
2872
– –
-154,649
2873
– –
-18,434
2874
– –
-20,741
2875
– –
-72,641
113 114
115
116 117