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
851
$2.11M 0.02%
133,954
-9,857
852
$2.11M 0.02%
23,482
-650
853
$2.1M 0.02%
75,426
-2,550
854
$2.1M 0.02%
100,495
-2,554
855
$2.09M 0.02%
46,896
+18,026
856
$2.09M 0.02%
35,237
-1,679
857
$2.08M 0.02%
23,157
-1,055
858
$2.08M 0.02%
75,984
-2,218
859
$2.08M 0.02%
109,558
-6,107
860
$2.07M 0.02%
88,486
-4,012
861
$2.07M 0.02%
84,738
-2,757
862
$2.06M 0.02%
21,673
-662
863
$2.05M 0.02%
25,127
-1,398
864
$2.05M 0.02%
9,683
+4,054
865
$2.05M 0.02%
83,115
-2,145
866
$2.04M 0.02%
93,016
+1,575
867
$2.03M 0.02%
64,444
-6,465
868
$2.03M 0.02%
110,240
-3,611
869
$2.03M 0.02%
9,861
-294
870
$2.02M 0.02%
63,139
-1,896
871
$2.02M 0.02%
17,228
872
$2.02M 0.02%
69,653
+623
873
$2.02M 0.02%
9,632
874
$2.01M 0.02%
46,900
-3,584
875
$2.01M 0.02%
37,979
-1,152
33 34
35
36 37