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
2926
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-13,170
2927
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-131,622
2928
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-44,721
2929
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-9,861
2930
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-32,190
2931
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-28,976
2932
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-26,197
2933
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-13,717
2934
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-42,242
2935
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-19,982
2936
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-5,157
2937
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-41,152
2938
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-36,917
2939
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-200,127
2940
– –
-7,755
2941
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-77,448
2942
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-1,758
2943
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-6,341
2944
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-29,592
2945
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-132,586
2946
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-15,635
2947
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-120,271
2948
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-50,861
2949
– –
-5,866
2950
– –
-45,168
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