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
751
$2.61M 0.02%
115,586
-2,198
752
$2.6M 0.02%
72,503
-1,376
753
$2.6M 0.02%
38,532
-1,040
754
$2.59M 0.02%
31,132
-1,031
755
$2.58M 0.02%
116,046
+74,620
756
$2.58M 0.02%
13,821
-870
757
$2.56M 0.02%
77,460
-2,724
758
$2.56M 0.02%
43,063
-1,323
759
$2.56M 0.02%
49,733
-1,262
760
$2.56M 0.02%
80,126
-2,081
761
$2.55M 0.02%
26,943
-1,516
762
$2.55M 0.02%
64,752
-4,181
763
$2.55M 0.02%
17,209
-1,108
764
$2.55M 0.02%
60,403
-2,039
765
$2.54M 0.02%
40,357
-643
766
$2.54M 0.02%
28,965
-1,110
767
$2.54M 0.02%
32,389
+7,625
768
$2.53M 0.02%
101,714
+40,787
769
$2.52M 0.02%
20,727
-595
770
$2.52M 0.02%
85,767
-786
771
$2.51M 0.02%
10,618
-341
772
$2.5M 0.02%
60,643
-1,004
773
$2.5M 0.02%
73,007
-1,811
774
$2.49M 0.02%
182,729
-5,382
775
$2.48M 0.02%
40,323
-31,506
29 30
31
32 33