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
276
$6.66M 0.06%
69,377
-1,647
277
$6.65M 0.06%
47,501
+1,333
278
$6.63M 0.06%
80,628
-3,202
279
$6.6M 0.06%
42,711
-1,632
280
$6.57M 0.06%
12,407
-335
281
$6.57M 0.06%
37,579
-1,213
282
$6.56M 0.06%
62,218
-1,655
283
$6.53M 0.06%
116,242
+65,231
284
$6.51M 0.06%
73,132
-2,035
285
$6.48M 0.06%
48,810
-1,585
286
$6.48M 0.06%
89,204
-3,372
287
$6.47M 0.06%
55,490
+30,448
288
$6.42M 0.06%
148,299
-3,770
289
$6.41M 0.06%
84,663
-2,512
290
$6.39M 0.06%
41,483
-1,165
291
$6.39M 0.06%
79,630
-2,106
292
$6.36M 0.06%
193,068
-5,156
293
$6.35M 0.06%
66,043
-1,527
294
$6.35M 0.06%
18,914
-704
295
$6.35M 0.06%
140,402
+393
296
$6.29M 0.06%
65,622
-2,017
297
$6.24M 0.05%
26,351
-721
298
$6.24M 0.05%
163,210
-6,230
299
$6.21M 0.05%
116,891
-4,048
300
$6.17M 0.05%
40,472
-621
10 11
12
13 14