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
551
$3.7M 0.03%
31,650
-725
552
$3.69M 0.03%
24,803
-1,394
553
$3.69M 0.03%
22,784
+2,841
554
$3.69M 0.03%
52,950
-1,749
555
$3.68M 0.03%
42,533
-1,276
556
$3.67M 0.03%
67,333
-2,168
557
$3.67M 0.03%
59,227
-2,302
558
$3.66M 0.03%
134,457
-4,209
559
$3.65M 0.03%
43,339
-1,190
560
$3.64M 0.03%
74,637
-1,448
561
$3.6M 0.03%
79,714
-4,127
562
$3.6M 0.03%
29,297
-988
563
$3.6M 0.03%
52,328
-1,747
564
$3.59M 0.03%
18,462
-623
565
$3.59M 0.03%
91,523
-7,121
566
$3.58M 0.03%
18,783
-596
567
$3.58M 0.03%
68,524
-1,294
568
$3.58M 0.03%
190,900
-3,146
569
$3.58M 0.03%
42,550
-723
570
$3.56M 0.03%
36,418
-1,868
571
$3.54M 0.03%
37,124
-27,711
572
$3.53M 0.03%
37,952
-675
573
$3.53M 0.03%
53,806
-2,999
574
$3.53M 0.03%
141,617
-4,506
575
$3.53M 0.03%
107,854
-4,849
21 22
23
24 25