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
301
$6.15M 0.05%
17,116
-543
302
$6.14M 0.05%
79,774
-1,926
303
$6.14M 0.05%
59,689
-1,620
304
$6.13M 0.05%
25,284
-980
305
$6.13M 0.05%
150,298
-4,187
306
$6.12M 0.05%
74,553
-1,989
307
$6.11M 0.05%
91,144
-3,235
308
$6.09M 0.05%
194,767
-5,022
309
$6.08M 0.05%
125,402
-4,022
310
$6.08M 0.05%
75,038
-2,043
311
$6.08M 0.05%
76,144
-2,978
312
$6.07M 0.05%
29,467
-570
313
$6.06M 0.05%
14,597
-383
314
$6.03M 0.05%
17,178
-559
315
$5.98M 0.05%
173,701
-4,491
316
$5.98M 0.05%
100,264
-3,279
317
$5.97M 0.05%
21,082
-567
318
$5.93M 0.05%
27,003
-912
319
$5.91M 0.05%
33,938
-985
320
$5.91M 0.05%
293,909
-5,684
321
$5.89M 0.05%
57,644
-2,171
322
$5.88M 0.05%
53,497
-2,093
323
$5.86M 0.05%
50,959
-3,212
324
$5.82M 0.05%
52,774
-1,483
325
$5.8M 0.05%
37,834
-1,135
11 12
13
14 15