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
2876
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-30,528
2877
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-3,734
2878
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-64,897
2879
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2880
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2881
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-20,221
2882
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-303,380
2883
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-70,570
2884
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-79,823
2885
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-27,686
2886
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-1,288
2887
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-38,415
2888
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-10,191
2889
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-243,670
2890
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-23,542
2891
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-466,969
2892
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-60,069
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2894
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-62,985
2895
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-23,365
2896
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-6,509
2897
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-20,808
2898
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2899
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-9,057
2900
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-2,833,200
114 115
116
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