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
51
$39.5M 0.35%
166,019
-4,364
52
$38.7M 0.34%
311,924
-9,320
53
$37.4M 0.33%
261,521
-9,187
54
$35.8M 0.31%
361,339
-9,768
55
$35.6M 0.31%
1,474,535
56
$35.3M 0.31%
161,029
-4,708
57
$34.9M 0.31%
167,698
-3,760
58
$34.9M 0.31%
120,608
-3,984
59
$34.6M 0.3%
517,926
-15,978
60
$33.9M 0.3%
479,236
-18,171
61
$33.9M 0.3%
154,016
-5,604
62
$33.3M 0.29%
454,752
-12,285
63
$32.8M 0.29%
421,177
-20,807
64
$32M 0.28%
131,342
-4,420
65
$31.8M 0.28%
163,889
-10,307
66
$31.6M 0.28%
345,095
-12,508
67
$31.1M 0.27%
63,355
-1,902
68
$30.5M 0.27%
273,183
-7,367
69
$30.4M 0.27%
216,688
-6,049
70
$30.1M 0.26%
125,666
-3,292
71
$29.9M 0.26%
78,878
-3,113
72
$29.9M 0.26%
209,776
-5,927
73
$29.5M 0.26%
346,347
-10,818
74
$28.8M 0.25%
32,888
-939
75
$28.5M 0.25%
105,420
-476
1 2
3
4 5