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
2526
– –
-78,826
2527
– –
-18,688
2528
– –
-12,189
2529
– –
-7,912
2530
– –
-7,935
2531
– –
-13,667
2532
– –
-4,049
2533
– –
-4,137
2534
– –
-2,616
2535
– –
-276
2536
– –
-84,148
2537
– –
-7,977
98 99 100 101
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