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
801
$2.39M 0.02%
96,237
-3,693
802
$2.38M 0.02%
72,074
-2,030
803
$2.38M 0.02%
50,553
-3,445
804
$2.38M 0.02%
98,385
-3,312
805
$2.38M 0.02%
45,557
-1,532
806
$2.35M 0.02%
51,994
-1,685
807
$2.35M 0.02%
36,624
-1,012
808
$2.34M 0.02%
87,727
-1,978
809
$2.34M 0.02%
43,669
-1,187
810
$2.34M 0.02%
9,293
-237
811
$2.34M 0.02%
90,693
-2,503
812
$2.34M 0.02%
38,327
+3,861
813
$2.34M 0.02%
25,084
-956
814
$2.34M 0.02%
17,100
-587
815
$2.33M 0.02%
26,147
-809
816
$2.32M 0.02%
17,442
817
$2.31M 0.02%
32,368
-795
818
$2.31M 0.02%
54,555
-1,841
819
$2.31M 0.02%
169,548
-5,338
820
$2.3M 0.02%
53,551
+23,534
821
$2.3M 0.02%
59,075
-1,594
822
$2.29M 0.02%
71,422
-2,102
823
$2.29M 0.02%
29,055
-630
824
$2.28M 0.02%
12,016
+950
825
$2.28M 0.02%
46,983
-2,434
31 32
33
34 35