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
2451
– –
-17,682
2452
– –
-1,049
2453
– –
-5,000
2454
– –
-4,083
2455
– –
-10,185
2456
– –
-15,385
2457
– –
-5,000
2458
– –
-21
2459
– –
-4,476
2460
– –
-6,622
2461
– –
-4,043
2462
– –
-1,866
2463
– –
-206
2464
– –
-3,696
2465
– –
-46
2466
– –
-12,297
2467
– –
-806,647
2468
– –
-10,886
2469
– –
-2,527
2470
– –
-16,666
2471
– –
-28,481
2472
– –
-22,592
2473
– –
-4,049
2474
– –
-4,137
2475
– –
-195,316
97 98
99
100 101