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
$11.4B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.3M
3
+$13.2M
4
PATH icon
UiPath
PATH
+$10.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.67M

Top Sells

1
+$20.7M
2
+$16M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13M
5
WMB icon
Williams Companies
WMB
+$9.28M

Sector Composition

1 Technology 20.93%
2 Financials 13.29%
3 Healthcare 12.64%
4 Consumer Discretionary 11.46%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,299
2502
– –
-15,963
2503
– –
-28,540
2504
– –
-4,634
2505
– –
-10,385
2506
– –
-282,676
2507
– –
-15,090
2508
– –
-24,085
2509
– –
-19,666
2510
– –
-37,786
2511
– –
-17,292
2512
– –
-11,953
2513
– –
-4,790
2514
– –
-11,680
2515
– –
-31,273
2516
– –
-122,365
2517
– –
-20,057
2518
– –
-46,288
2519
– –
-24,907
2520
– –
-24,978
2521
– –
-13,615
2522
– –
-21,884
2523
– –
-27,932
2524
– –
-5,066
2525
– –
-35,575
98 99 100
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102