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
676
$2.99M 0.03%
28,220
-21,467
677
$2.98M 0.03%
24,400
-671
678
$2.98M 0.03%
106,613
-2,926
679
$2.98M 0.03%
22,023
-574
680
$2.97M 0.03%
348,846
-81,757
681
$2.96M 0.03%
91,202
-1,896
682
$2.94M 0.03%
24,734
-813
683
$2.94M 0.03%
111,184
-2,109
684
$2.94M 0.03%
90,480
-3,231
685
$2.93M 0.03%
33,495
-703
686
$2.93M 0.03%
37,526
-2,744
687
$2.92M 0.03%
21,922
-578
688
$2.92M 0.03%
92,871
-5,635
689
$2.92M 0.03%
24,155
-448
690
$2.91M 0.03%
122,519
-7,114
691
$2.91M 0.03%
20,860
-761
692
$2.9M 0.03%
43,590
+17,338
693
$2.9M 0.03%
124,707
+50,128
694
$2.9M 0.03%
28,773
-1,764
695
$2.89M 0.03%
21,479
-612
696
$2.89M 0.03%
30,832
-1,055
697
$2.89M 0.03%
31,854
-669
698
$2.88M 0.03%
20,462
-1,245
699
$2.88M 0.03%
82,709
-2,609
700
$2.88M 0.03%
60,426
-970
26 27
28
29 30