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
451
$4.41M 0.04%
37,788
-1,107
452
$4.4M 0.04%
77,430
-2,715
453
$4.4M 0.04%
45,400
-794
454
$4.39M 0.04%
12,696
-730
455
$4.38M 0.04%
61,228
-995
456
$4.37M 0.04%
84,770
-3,733
457
$4.35M 0.04%
10,835
-292
458
$4.35M 0.04%
26,923
-671
459
$4.33M 0.04%
22,356
-471
460
$4.33M 0.04%
29,827
-826
461
$4.33M 0.04%
50,757
-1,411
462
$4.32M 0.04%
75,614
-2,406
463
$4.31M 0.04%
11,651
-14,056
464
$4.3M 0.04%
78,065
-3,368
465
$4.3M 0.04%
34,443
-1,706
466
$4.29M 0.04%
167,202
-2,737
467
$4.27M 0.04%
34,286
-1,037
468
$4.27M 0.04%
9,445
-225
469
$4.27M 0.04%
39,492
-1,072
470
$4.27M 0.04%
24,165
-373
471
$4.27M 0.04%
94,949
-4,467
472
$4.27M 0.04%
9,305
-282
473
$4.27M 0.04%
117,603
-2,118
474
$4.24M 0.04%
92,116
-4,358
475
$4.24M 0.04%
33,495
-916
17 18
19
20 21