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 10.44%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$286K ﹤0.01%
38,826
1977
$286K ﹤0.01%
3,247
-723
1978
$286K ﹤0.01%
53,779
-602
1979
$284K ﹤0.01%
59,373
-65
1980
$284K ﹤0.01%
13,109
-156
1981
$283K ﹤0.01%
4,733
1982
$283K ﹤0.01%
21,759
1983
$282K ﹤0.01%
9,998
1984
$282K ﹤0.01%
29,294
1985
$282K ﹤0.01%
5,368
+234
1986
$281K ﹤0.01%
9,834
1987
$281K ﹤0.01%
21,353
+5,015
1988
$280K ﹤0.01%
8,203
+1,324
1989
$279K ﹤0.01%
22,972
1990
$279K ﹤0.01%
16,410
-300
1991
$278K ﹤0.01%
56,359
+54,359
1992
$278K ﹤0.01%
25,657
1993
$278K ﹤0.01%
23,822
+989
1994
$278K ﹤0.01%
15,324
1995
$278K ﹤0.01%
+19,632
1996
$277K ﹤0.01%
75,785
-122
1997
$276K ﹤0.01%
11,579
+1,404
1998
$276K ﹤0.01%
17,159
1999
$275K ﹤0.01%
+42,929
2000
$275K ﹤0.01%
27,072
-13,784
78 79
80
81 82