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
876
$2.01M 0.02%
12,102
-668
877
$2M 0.02%
26,917
-820
878
$2M 0.02%
39,510
-712
879
$1.99M 0.02%
49,718
-1,654
880
$1.99M 0.02%
159,628
-4,285
881
$1.99M 0.02%
54,395
-1,847
882
$1.97M 0.02%
48,991
-805
883
$1.97M 0.02%
37,359
-1,261
884
$1.97M 0.02%
159,589
-6,490
885
$1.97M 0.02%
9,328
-264
886
$1.96M 0.02%
61,761
-5,795
887
$1.96M 0.02%
16,249
-957
888
$1.95M 0.02%
42,869
-2,265
889
$1.94M 0.02%
85,833
+34,392
890
$1.94M 0.02%
18,911
891
$1.94M 0.02%
25,985
-1,987
892
$1.93M 0.02%
108,780
-8,264
893
$1.92M 0.02%
71,510
+29,092
894
$1.92M 0.02%
59,945
-2,081
895
$1.92M 0.02%
16,403
-239
896
$1.92M 0.02%
13,931
+574
897
$1.92M 0.02%
192,789
898
$1.91M 0.02%
13,069
899
$1.9M 0.02%
9,810
900
$1.9M 0.02%
87,631
-2,412
34 35
36
37 38