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
476
$4.22M 0.04%
86,550
-2,264
477
$4.22M 0.04%
51,608
-1,437
478
$4.22M 0.04%
37,060
-1,475
479
$4.2M 0.04%
9,002
-245
480
$4.2M 0.04%
121,643
-2,261
481
$4.16M 0.04%
124,949
-3,419
482
$4.14M 0.04%
11,390
-306
483
$4.12M 0.04%
50,825
-2,443
484
$4.12M 0.04%
38,403
-576
485
$4.12M 0.04%
86,938
-2,129
486
$4.11M 0.04%
87,733
-2,802
487
$4.1M 0.04%
357,457
-14,761
488
$4.08M 0.04%
8,807
-248
489
$4.07M 0.04%
36,809
-1,752
490
$4.06M 0.04%
46,164
-1,702
491
$4.05M 0.04%
111,056
-2,676
492
$4.05M 0.04%
34,734
-990
493
$4.05M 0.04%
111,273
-5,154
494
$4.04M 0.04%
101,093
-5,965
495
$4.04M 0.04%
25,609
-476
496
$4.03M 0.04%
138,103
-3,045
497
$4.03M 0.04%
36,496
-980
498
$4.03M 0.04%
234,845
+30,004
499
$4.03M 0.04%
154,468
-4,742
500
$4.03M 0.04%
94,394
-3,481
18 19
20
21 22