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
501
$4.03M 0.04%
30,874
-987
502
$4.02M 0.04%
22,384
-625
503
$4.01M 0.04%
76,161
-2,108
504
$4.01M 0.04%
25,987
-717
505
$4M 0.04%
280,221
-7,425
506
$4M 0.04%
63,021
-2,127
507
$4M 0.04%
30,287
-1,514
508
$3.99M 0.04%
120,690
-5,173
509
$3.99M 0.04%
18,975
-539
510
$3.99M 0.04%
49,865
-1,371
511
$3.99M 0.04%
16,276
-692
512
$3.98M 0.03%
77,842
-1,095
513
$3.96M 0.03%
67,109
-1,745
514
$3.96M 0.03%
59,406
-1,994
515
$3.96M 0.03%
26,112
-1,095
516
$3.95M 0.03%
+87,045
517
$3.95M 0.03%
794
-32
518
$3.94M 0.03%
43,022
-1,659
519
$3.94M 0.03%
41,962
-1,123
520
$3.94M 0.03%
28,765
-1,325
521
$3.92M 0.03%
63,973
-2,185
522
$3.92M 0.03%
75,019
-873
523
$3.92M 0.03%
29,750
-1,068
524
$3.91M 0.03%
67,186
-1,677
525
$3.9M 0.03%
254,649
19 20
21
22 23