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
526
$3.9M 0.03%
20,319
-685
527
$3.89M 0.03%
66,915
-3,037
528
$3.88M 0.03%
62,522
-1,931
529
$3.88M 0.03%
38,924
-1,250
530
$3.87M 0.03%
17,604
-480
531
$3.87M 0.03%
33,971
-1,140
532
$3.87M 0.03%
56,288
-1,134
533
$3.87M 0.03%
33,808
-836
534
$3.86M 0.03%
168,647
-5,063
535
$3.85M 0.03%
42,497
-1,297
536
$3.84M 0.03%
67,269
-2,711
537
$3.82M 0.03%
77,671
-3,975
538
$3.81M 0.03%
66,987
-902
539
$3.81M 0.03%
25,284
-448
540
$3.78M 0.03%
7,970
-312
541
$3.77M 0.03%
32,928
-858
542
$3.77M 0.03%
33,212
-1,067
543
$3.76M 0.03%
62,214
-2,380
544
$3.74M 0.03%
32,782
-1,107
545
$3.72M 0.03%
9,972
-247
546
$3.72M 0.03%
51,379
-1,725
547
$3.72M 0.03%
123,104
-1,401
548
$3.72M 0.03%
78,362
+1,467
549
$3.72M 0.03%
100,044
-4,609
550
$3.71M 0.03%
58,649
-1,766
20 21
22
23 24