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
576
$3.52M 0.03%
46,424
+27,194
577
$3.52M 0.03%
76,783
-2,409
578
$3.5M 0.03%
174,275
-5,569
579
$3.47M 0.03%
+80,336
580
$3.47M 0.03%
58,839
-2,437
581
$3.44M 0.03%
24,382
-29,922
582
$3.44M 0.03%
37,489
-30,752
583
$3.43M 0.03%
34,646
-29,114
584
$3.43M 0.03%
44,026
-3,039
585
$3.42M 0.03%
54,835
-1,906
586
$3.42M 0.03%
185,049
-1,113
587
$3.41M 0.03%
52,511
-38,825
588
$3.4M 0.03%
21,334
-15,098
589
$3.4M 0.03%
148,382
-4,909
590
$3.39M 0.03%
41,188
-1,124
591
$3.38M 0.03%
161,330
-11,789
592
$3.38M 0.03%
28,787
-514
593
$3.37M 0.03%
46,669
-1,457
594
$3.37M 0.03%
68,819
-1,913
595
$3.37M 0.03%
64,522
-2,177
596
$3.37M 0.03%
100,022
-3,297
597
$3.36M 0.03%
50,274
-1,622
598
$3.36M 0.03%
184,757
+3,865
599
$3.36M 0.03%
45,345
-2,605
600
$3.36M 0.03%
75,615
-1,437
22 23
24
25 26