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
326
$5.78M 0.05%
89,382
-2,443
327
$5.78M 0.05%
31,460
+715
328
$5.77M 0.05%
103,731
-2,737
329
$5.76M 0.05%
71,623
-1,169
330
$5.76M 0.05%
117,206
-5,090
331
$5.74M 0.05%
64,714
-2,489
332
$5.72M 0.05%
46,450
-2,161
333
$5.71M 0.05%
32,321
-626
334
$5.71M 0.05%
8,407
-5,950
335
$5.71M 0.05%
31,358
+1,477
336
$5.7M 0.05%
79,479
-2,118
337
$5.68M 0.05%
32,505
-1,093
338
$5.65M 0.05%
57,698
-1,828
339
$5.64M 0.05%
230,970
-10,360
340
$5.6M 0.05%
44,094
-1,606
341
$5.58M 0.05%
48,255
-1,385
342
$5.57M 0.05%
117,141
-5,309
343
$5.57M 0.05%
95,909
-3,011
344
$5.56M 0.05%
33,809
-1,202
345
$5.56M 0.05%
63,640
-1,467
346
$5.55M 0.05%
35,646
-1,409
347
$5.51M 0.05%
57,273
-1,045
348
$5.5M 0.05%
81,533
-61,349
349
$5.47M 0.05%
104,150
-2,754
350
$5.46M 0.05%
69,858
-3,130
12 13
14
15 16