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
901
$1.89M 0.02%
80,565
-5,629
902
$1.89M 0.02%
145,211
+10,007
903
$1.89M 0.02%
24,430
+1,189
904
$1.87M 0.02%
19,281
+1,065
905
$1.86M 0.02%
49,333
-521
906
$1.86M 0.02%
28,062
-937
907
$1.85M 0.02%
+35,680
908
$1.85M 0.02%
96,960
-1,852
909
$1.85M 0.02%
27,860
910
$1.85M 0.02%
66,360
+3,133
911
$1.84M 0.02%
40,818
912
$1.84M 0.02%
19,454
+836
913
$1.82M 0.02%
8,824
914
$1.82M 0.02%
22,258
-416
915
$1.82M 0.02%
30,033
-1,004
916
$1.82M 0.02%
20,651
917
$1.8M 0.02%
63,040
-1,082
918
$1.79M 0.02%
30,165
-560
919
$1.78M 0.02%
101,365
-11,255
920
$1.78M 0.02%
16,522
-420
921
$1.78M 0.02%
55,957
-1,009
922
$1.78M 0.02%
+58,663
923
$1.77M 0.02%
21,516
924
$1.76M 0.02%
51,343
-1,429
925
$1.75M 0.02%
8,322
-225
35 36
37
38 39