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
376
$5.08M 0.04%
31,004
-459
377
$5.08M 0.04%
+114,253
378
$5.07M 0.04%
27,141
-906
379
$5.06M 0.04%
93,998
-2,504
380
$5.04M 0.04%
68,341
-1,890
381
$5.03M 0.04%
42,047
-1,822
382
$5.03M 0.04%
34,746
-861
383
$5.03M 0.04%
33,368
-862
384
$5.02M 0.04%
48,385
-67,423
385
$5.01M 0.04%
25,637
-764
386
$5.01M 0.04%
41,741
-1,237
387
$4.99M 0.04%
26,079
-1,448
388
$4.99M 0.04%
178,388
-4,860
389
$4.97M 0.04%
133,605
-4,970
390
$4.97M 0.04%
86,974
-2,306
391
$4.96M 0.04%
39,155
-1,206
392
$4.95M 0.04%
229,576
-171,504
393
$4.95M 0.04%
19,325
-553
394
$4.94M 0.04%
14,305
-514
395
$4.92M 0.04%
27,661
-864
396
$4.89M 0.04%
37,825
-907
397
$4.88M 0.04%
342,085
+99,676
398
$4.88M 0.04%
185,083
-5,034
399
$4.85M 0.04%
56,858
-1,545
400
$4.84M 0.04%
21,219
-385
14 15
16
17 18