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
701
$2.87M 0.03%
145,698
702
$2.87M 0.03%
148,728
-11,407
703
$2.87M 0.03%
29,871
-254
704
$2.85M 0.03%
156,592
-4,563
705
$2.84M 0.02%
59,005
-1,330
706
$2.83M 0.02%
51,863
-2,227
707
$2.83M 0.02%
66,940
-1,789
708
$2.83M 0.02%
31,299
-385
709
$2.82M 0.02%
44,419
-798
710
$2.82M 0.02%
17,222
-906
711
$2.81M 0.02%
75,798
-3,876
712
$2.81M 0.02%
44,840
-1,152
713
$2.81M 0.02%
154,089
+44,513
714
$2.81M 0.02%
64,651
-1,557
715
$2.8M 0.02%
29,661
-778
716
$2.8M 0.02%
12,537
-380
717
$2.8M 0.02%
163,702
-4,385
718
$2.78M 0.02%
61,199
-2,118
719
$2.78M 0.02%
65,760
-2,220
720
$2.77M 0.02%
34,654
-1,168
721
$2.77M 0.02%
82,418
-2,778
722
$2.75M 0.02%
34,170
-1,027
723
$2.75M 0.02%
48,350
+19,105
724
$2.75M 0.02%
57,443
-1,887
725
$2.75M 0.02%
84,344
-2,717
27 28
29
30 31