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
601
$3.36M 0.03%
38,023
-1,230
602
$3.35M 0.03%
99,323
+64,982
603
$3.35M 0.03%
61,316
-2,045
604
$3.35M 0.03%
20,808
-671
605
$3.34M 0.03%
67,042
-3,584
606
$3.34M 0.03%
17,841
-769
607
$3.33M 0.03%
46,439
-1,563
608
$3.32M 0.03%
50,174
-578
609
$3.31M 0.03%
71,595
-2,160
610
$3.31M 0.03%
85,258
-2,877
611
$3.3M 0.03%
134,585
+3,145
612
$3.29M 0.03%
25,406
-708
613
$3.28M 0.03%
61,697
-1,098
614
$3.28M 0.03%
132,970
-2,701
615
$3.28M 0.03%
32,746
-1,208
616
$3.28M 0.03%
45,851
-1,468
617
$3.27M 0.03%
16,520
-12,976
618
$3.26M 0.03%
16,853
-332
619
$3.26M 0.03%
74,251
-2,529
620
$3.24M 0.03%
56,099
-1,775
621
$3.24M 0.03%
42,196
-2,471
622
$3.24M 0.03%
12,258
-371
623
$3.24M 0.03%
27,245
-1,162
624
$3.23M 0.03%
134,743
-97,616
625
$3.23M 0.03%
29,879
-945
23 24
25
26 27