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
251
$7.38M 0.06%
29,181
-779
252
$7.38M 0.06%
154,935
-4,255
253
$7.38M 0.06%
4,943
-272
254
$7.35M 0.06%
179,618
-3,483
255
$7.34M 0.06%
38,276
-1,019
256
$7.29M 0.06%
88,008
-3,393
257
$7.28M 0.06%
137,107
-3,650
258
$7.23M 0.06%
14,380
-722
259
$7.18M 0.06%
120,729
-3,282
260
$7.18M 0.06%
25,971
-674
261
$7.11M 0.06%
146,871
-5,774
262
$7.07M 0.06%
28,794
-685
263
$7.05M 0.06%
52,787
-1,408
264
$7.01M 0.06%
36,674
-1,215
265
$7.01M 0.06%
20,206
-467
266
$7.01M 0.06%
12,594
-269
267
$7M 0.06%
117,103
-3,260
268
$6.92M 0.06%
266,316
-7,412
269
$6.88M 0.06%
29,903
-831
270
$6.87M 0.06%
76,054
-2,814
271
$6.76M 0.06%
28,216
-809
272
$6.72M 0.06%
175,530
-5,897
273
$6.69M 0.06%
26,872
-949
274
$6.67M 0.06%
77,819
-2,152
275
$6.66M 0.06%
31,913
-884
9 10
11
12 13