MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.5M
3
+$13.5M
4
PATH icon
UiPath
PATH
+$9.65M
5
TRGP icon
Targa Resources
TRGP
+$5.08M

Top Sells

1
+$20.7M
2
+$16.9M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
WMB icon
Williams Companies
WMB
+$9.62M

Sector Composition

1 Technology 20.95%
2 Financials 13.29%
3 Healthcare 12.64%
4 Consumer Discretionary 11.46%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-3,632
2477
– –
-6,647
2478
– –
-151,580
2479
– –
-836
2480
– –
-23,550
2481
– –
-218,902
2482
– –
-2,922
2483
– –
-23,408
2484
– –
-16,515
2485
– –
-811
2486
– –
-193
2487
– –
-9,079
2488
– –
-3,886
2489
– –
-5,755
2490
– –
-8,654
2491
– –
-1,271
2492
– –
-2,616
2493
– –
-276
2494
– –
-20,753
2495
– –
-6,647
2496
– –
-178
2497
– –
-12,073
2498
– –
-8,073
2499
– –
-1,785
2500
– –
-60
98 99
100
101 102