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
351
$5.41M 0.05%
27,979
-881
352
$5.37M 0.05%
48,817
-1,338
353
$5.37M 0.05%
32,793
-173
354
$5.35M 0.05%
30,757
-828
355
$5.35M 0.05%
16,781
-424
356
$5.35M 0.05%
53,777
-2,268
357
$5.35M 0.05%
32,377
-963
358
$5.35M 0.05%
26,698
-1,085
359
$5.34M 0.05%
83,388
-64,842
360
$5.33M 0.05%
30,029
+935
361
$5.32M 0.05%
117,060
+1,195
362
$5.19M 0.05%
2,714
-92
363
$5.19M 0.05%
28,835
-1,141
364
$5.16M 0.05%
38,547
-1,176
365
$5.16M 0.05%
22,655
-739
366
$5.13M 0.05%
82,812
-2,382
367
$5.11M 0.04%
52,197
-2,001
368
$5.11M 0.04%
14,869
-8,596
369
$5.11M 0.04%
26,102
-888
370
$5.1M 0.04%
111,695
-3,653
371
$5.1M 0.04%
57,729
-1,593
372
$5.09M 0.04%
25,514
-797
373
$5.09M 0.04%
14,461
-382
374
$5.09M 0.04%
87,971
-2,411
375
$5.08M 0.04%
70,885
-2,239
13 14
15
16 17