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
$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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,271
2502
– –
-20,753
2503
– –
-6,647
2504
– –
-178
2505
– –
-12,073
2506
– –
-8,073
2507
– –
-1,785
2508
– –
-60
2509
– –
-14,683
2510
– –
-386,826
2511
– –
-15,963
2512
– –
-28,540
2513
– –
-4,634
2514
– –
-10,385
2515
– –
-282,676
2516
– –
-15,090
2517
– –
-24,085
2518
– –
-19,666
2519
– –
-37,786
2520
– –
-17,292
2521
– –
-11,953
2522
– –
-4,790
2523
– –
-11,680
2524
– –
-31,273
2525
– –
-122,365
98 99 100
101
102