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
426
$4.64M 0.04%
93,042
-2,504
427
$4.63M 0.04%
73,149
-3,150
428
$4.62M 0.04%
32,836
-823
429
$4.61M 0.04%
120,859
-5,618
430
$4.6M 0.04%
31,788
-1,168
431
$4.6M 0.04%
342,417
-15,361
432
$4.6M 0.04%
47,242
-1,284
433
$4.55M 0.04%
200,992
-5,712
434
$4.53M 0.04%
75,229
-2,788
435
$4.53M 0.04%
98,750
-2,552
436
$4.53M 0.04%
50,597
+7,902
437
$4.52M 0.04%
45,672
-1,180
438
$4.52M 0.04%
43,317
-1,360
439
$4.52M 0.04%
15,070
-419
440
$4.51M 0.04%
10,768
+1,946
441
$4.5M 0.04%
84,016
-3,499
442
$4.5M 0.04%
222,869
-6,059
443
$4.49M 0.04%
26,682
-733
444
$4.49M 0.04%
80,500
-60,718
445
$4.47M 0.04%
81,240
-3,669
446
$4.47M 0.04%
26,542
-716
447
$4.45M 0.04%
10,149
-336
448
$4.43M 0.04%
30,334
-722
449
$4.42M 0.04%
103,500
-79,591
450
$4.41M 0.04%
302,773
-7,289
16 17
18
19 20