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
2876
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-4,848
2877
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-4,012
2878
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-62,398
2879
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-128,845
2880
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-124,256
2881
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-1,108,911
2882
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-122,365
2883
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-65,230
2884
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-10,460
2885
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-70,029
2886
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-148,479
2887
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-138,482
2888
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-40,096
2889
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-129,586
2890
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-34,408
2891
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-154,649
2892
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-18,434
2893
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-184,652
2894
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-20,741
2895
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-72,641
2896
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-30,528
2897
– –
-3,734
2898
– –
-64,897
2899
– –
-45,822
2900
– –
-6,040
114 115
116
117 118