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
2901
– –
-11,928
2902
– –
-19,696
2903
– –
-176,050
2904
– –
-55,866
2905
– –
-8,516
2906
– –
-57,777
2907
– –
-344,000
2908
– –
-114,370
2909
– –
-13,170
2910
– –
-131,622
2911
– –
-44,721
2912
– –
-9,861
2913
– –
-32,190
2914
– –
-28,976
2915
– –
-184,652
2916
– –
-26,197
2917
– –
-13,717
2918
– –
-42,242
2919
– –
-19,982
2920
– –
-5,157
2921
– –
-41,152
2922
– –
-36,917
2923
– –
-567,510
2924
– –
-16,575
2925
– –
-40,952
114 115 116
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