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
226
$8.32M 0.07%
33,737
-937
227
$8.26M 0.07%
33,897
-1,373
228
$8.24M 0.07%
56,996
-1,569
229
$8.24M 0.07%
12,728
-305
230
$8.22M 0.07%
124,780
-3,340
231
$8.16M 0.07%
14,390
+397
232
$8.08M 0.07%
25,351
-701
233
$8.04M 0.07%
96,799
-2,662
234
$7.98M 0.07%
74,357
-2,127
235
$7.94M 0.07%
69,066
-2,436
236
$7.84M 0.07%
171,560
-4,636
237
$7.82M 0.07%
81,840
-2,256
238
$7.79M 0.07%
64,576
-1,577
239
$7.77M 0.07%
49,785
-1,232
240
$7.75M 0.07%
144,494
-6,033
241
$7.74M 0.07%
127,718
-3,541
242
$7.7M 0.07%
26,912
-768
243
$7.68M 0.07%
37,441
-899
244
$7.65M 0.07%
93,524
-3,618
245
$7.64M 0.07%
40,802
-1,134
246
$7.58M 0.07%
170,893
-6,415
247
$7.48M 0.07%
281,637
-362,325
248
$7.48M 0.07%
5,396
-183
249
$7.42M 0.07%
88,247
-2,678
250
$7.4M 0.06%
94,768
-2,592
8 9
10
11 12