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
401
$4.83M 0.04%
19,956
-1,186
402
$4.83M 0.04%
62,407
+11,170
403
$4.83M 0.04%
104,283
-3,443
404
$4.82M 0.04%
128,435
-4,980
405
$4.82M 0.04%
27,798
-941
406
$4.8M 0.04%
31,834
-1,019
407
$4.79M 0.04%
27,345
-912
408
$4.78M 0.04%
118,538
-1,564
409
$4.77M 0.04%
276,008
-10,914
410
$4.77M 0.04%
206,277
-5,483
411
$4.77M 0.04%
21,435
-709
412
$4.76M 0.04%
58,184
-1,622
413
$4.75M 0.04%
26,813
-633
414
$4.74M 0.04%
4,648
-107
415
$4.74M 0.04%
30,463
-452
416
$4.71M 0.04%
16,446
-532
417
$4.69M 0.04%
126,100
-3,347
418
$4.68M 0.04%
79,893
-2,574
419
$4.68M 0.04%
58,419
-1,134
420
$4.67M 0.04%
+33,986
421
$4.67M 0.04%
22,637
+2,298
422
$4.67M 0.04%
53,037
-1,027
423
$4.65M 0.04%
225,013
-5,857
424
$4.65M 0.04%
16,953
-557
425
$4.64M 0.04%
6,959
-269
15 16
17
18 19