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
826
$2.27M 0.02%
29,897
-1,743
827
$2.27M 0.02%
21,964
-791
828
$2.26M 0.02%
35,715
-1,876
829
$2.26M 0.02%
50,810
-1,002
830
$2.26M 0.02%
74,285
-5,264
831
$2.25M 0.02%
31,174
-1,098
832
$2.24M 0.02%
30,327
-1,454
833
$2.24M 0.02%
37,191
+14,701
834
$2.23M 0.02%
90,933
-2,446
835
$2.2M 0.02%
58,900
836
$2.19M 0.02%
15,780
837
$2.19M 0.02%
14,041
+244
838
$2.18M 0.02%
94,882
-3,040
839
$2.17M 0.02%
101,253
-2,401
840
$2.17M 0.02%
91,556
-1,621
841
$2.16M 0.02%
16,803
+1,431
842
$2.16M 0.02%
37,491
843
$2.16M 0.02%
3,404
+1,318
844
$2.16M 0.02%
28,501
-885
845
$2.15M 0.02%
47,068
-1,299
846
$2.15M 0.02%
19,251
-685
847
$2.14M 0.02%
26,140
-714
848
$2.13M 0.02%
88,477
-5,634
849
$2.13M 0.02%
19,146
850
$2.13M 0.02%
90,656
-4,086
32 33
34
35 36