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
651
$3.13M 0.03%
230,635
-4,605
652
$3.13M 0.03%
12,270
-405
653
$3.13M 0.03%
27,665
-934
654
$3.12M 0.03%
90,626
-2,371
655
$3.12M 0.03%
65,352
-1,580
656
$3.12M 0.03%
30,819
-965
657
$3.11M 0.03%
15,171
-443
658
$3.11M 0.03%
37,925
-1,177
659
$3.1M 0.03%
139,462
-4,577
660
$3.1M 0.03%
76,215
-4,487
661
$3.1M 0.03%
58,275
-1,067
662
$3.08M 0.03%
51,093
-44,988
663
$3.07M 0.03%
18,627
-343
664
$3.07M 0.03%
20,663
-400
665
$3.03M 0.03%
19,192
-637
666
$3.03M 0.03%
33,466
-1,199
667
$3.02M 0.03%
60,847
-2,045
668
$3.02M 0.03%
19,706
-617
669
$3.01M 0.03%
18,201
-577
670
$3.01M 0.03%
21,176
-487
671
$3.01M 0.03%
38,775
-1,145
672
$3M 0.03%
11,768
-1,265
673
$3M 0.03%
44,291
-2,482
674
$3M 0.03%
59,246
+34,450
675
$2.99M 0.03%
28,674
-479
25 26
27
28 29