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
726
$2.75M 0.02%
33,755
-2,366
727
$2.74M 0.02%
54,764
-1,539
728
$2.74M 0.02%
33,914
-961
729
$2.73M 0.02%
74,278
-2,462
730
$2.73M 0.02%
80,564
-6,666
731
$2.71M 0.02%
20,302
-680
732
$2.7M 0.02%
96,485
+38,539
733
$2.7M 0.02%
34,248
-359
734
$2.67M 0.02%
130,431
+51,487
735
$2.67M 0.02%
30,191
-442
736
$2.67M 0.02%
34,885
-2,692
737
$2.66M 0.02%
62,285
-1,539
738
$2.66M 0.02%
112,670
-11,932
739
$2.66M 0.02%
56,688
-2,869
740
$2.66M 0.02%
194,378
-3,424
741
$2.65M 0.02%
158,216
-5,026
742
$2.65M 0.02%
161,548
-5,384
743
$2.65M 0.02%
18,077
-471
744
$2.64M 0.02%
112,108
-8,832
745
$2.63M 0.02%
34,438
-58,236
746
$2.63M 0.02%
65,115
-2,177
747
$2.62M 0.02%
83,784
-3,088
748
$2.61M 0.02%
41,859
-1,323
749
$2.61M 0.02%
13,575
-482
750
$2.61M 0.02%
41,488
-1,510
28 29
30
31 32