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
2501
– –
-14,683
2502
– –
-386,826
2503
– –
-6,421
2504
– –
-18,908
2505
– –
-31,252
2506
– –
-4,630
2507
– –
-1,299
2508
– –
-15,963
2509
– –
-28,540
2510
– –
-4,634
2511
– –
-10,385
2512
– –
-282,676
2513
– –
-24,085
2514
– –
-19,666
2515
– –
-37,786
2516
– –
-17,292
2517
– –
-34,745
2518
– –
-11,953
2519
– –
-4,790
2520
– –
-11,680
2521
– –
-31,273
2522
– –
-122,365
2523
– –
-20,057
2524
– –
-46,288
2525
– –
-24,907
98 99 100
101
102