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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
2901
– –
-45,343
2902
– –
-22,176
2903
– –
-50,619
2904
– –
-22,043
2905
– –
-58,900
2906
– –
-153,184
2907
– –
-17,356
2908
– –
-5,036
2909
– –
-200,127
2910
– –
-7,755
2911
– –
-77,448
2912
– –
-1,758
2913
– –
-6,341
2914
– –
-29,592
2915
– –
-132,586
2916
– –
-15,635
2917
– –
-120,271
2918
– –
-50,861
2919
– –
-5,866
2920
– –
-45,168
2921
– –
-74,614
2922
– –
-117,939
2923
– –
-1,098
2924
– –
-6,017
2925
– –
-37,888
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