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
776
$2.48M 0.02%
19,348
-544
777
$2.47M 0.02%
61,716
-1,391
778
$2.46M 0.02%
28,366
779
$2.46M 0.02%
25,241
-828
780
$2.46M 0.02%
74,675
+39,069
781
$2.45M 0.02%
28,744
-1,238
782
$2.44M 0.02%
86,234
-1,595
783
$2.44M 0.02%
118,169
-3,929
784
$2.43M 0.02%
34,715
785
$2.43M 0.02%
17,937
-858
786
$2.43M 0.02%
41,198
+29,011
787
$2.43M 0.02%
42,905
+16,642
788
$2.43M 0.02%
20,456
-690
789
$2.42M 0.02%
69,267
+2,554
790
$2.42M 0.02%
35,487
-1,120
791
$2.42M 0.02%
32,618
-1,330
792
$2.41M 0.02%
87,757
-2,294
793
$2.41M 0.02%
45,180
-1,458
794
$2.41M 0.02%
57,604
-1,363
795
$2.41M 0.02%
41,273
+6,517
796
$2.41M 0.02%
71,322
+25,221
797
$2.4M 0.02%
58,420
-1,915
798
$2.39M 0.02%
15,797
799
$2.39M 0.02%
27,301
-902
800
$2.39M 0.02%
28,381
-1,017
30 31
32
33 34