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
26
$54.3M 0.48%
1,028,020
-27,400
27
$53.8M 0.47%
959,857
-26,261
28
$52.6M 0.46%
936,193
-32,018
29
$52.4M 0.46%
214,689
-4,007
30
$51.8M 0.45%
977,045
-29,005
31
$50.8M 0.45%
1,297,802
-31,345
32
$48.7M 0.43%
899,681
-24,535
33
$47.6M 0.42%
2,191,722
-58,411
34
$47.5M 0.42%
320,325
-8,435
35
$47.1M 0.41%
406,178
-10,234
36
$46.9M 0.41%
448,102
-10,952
37
$46.1M 0.4%
409,490
-11,319
38
$46M 0.4%
91,122
-2,719
39
$45.7M 0.4%
295,593
-7,399
40
$45.7M 0.4%
587,047
-44,869
41
$45.1M 0.4%
946,640
-26,170
42
$44.9M 0.39%
955,005
-36,093
43
$43.5M 0.38%
719,093
44
$43.4M 0.38%
147,372
-3,769
45
$43.4M 0.38%
958,350
-26,805
46
$42.4M 0.37%
184,547
-5,018
47
$41.2M 0.36%
214,115
-5,178
48
$40.6M 0.36%
102,493
-2,992
49
$40M 0.35%
172,997
-4,673
50
$39.5M 0.35%
3,720,242
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2
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