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
626
$3.23M 0.03%
10,355
-277
627
$3.23M 0.03%
44,629
-864
628
$3.23M 0.03%
81,506
-4,446
629
$3.22M 0.03%
17,139
-952
630
$3.22M 0.03%
68,888
-2,209
631
$3.21M 0.03%
53,154
-926
632
$3.21M 0.03%
20,805
-1,211
633
$3.21M 0.03%
45,181
-2,066
634
$3.2M 0.03%
50,615
-1,584
635
$3.2M 0.03%
104,182
-1,804
636
$3.2M 0.03%
37,549
-1,111
637
$3.19M 0.03%
45,589
-770
638
$3.19M 0.03%
57,180
-1,556
639
$3.19M 0.03%
36,810
-784
640
$3.18M 0.03%
51,605
-2,224
641
$3.18M 0.03%
41,466
-2,100
642
$3.17M 0.03%
4,927
-139
643
$3.17M 0.03%
42,347
-1,179
644
$3.17M 0.03%
64,449
-2,047
645
$3.17M 0.03%
14,519
-439
646
$3.17M 0.03%
28,259
-780
647
$3.16M 0.03%
72,572
-2,322
648
$3.15M 0.03%
148,701
-3,733
649
$3.15M 0.03%
19,354
-545
650
$3.15M 0.03%
264,388
-8,008
24 25
26
27 28