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
926
$1.74M 0.02%
24,738
+1,450
927
$1.74M 0.02%
55,193
-1,907
928
$1.74M 0.02%
44,826
929
$1.73M 0.02%
56,162
-1,073
930
$1.72M 0.02%
8,648
-582
931
$1.72M 0.02%
28,456
-744
932
$1.72M 0.02%
14,437
-479
933
$1.72M 0.02%
75,341
934
$1.71M 0.02%
15,372
935
$1.7M 0.01%
20,184
-547
936
$1.7M 0.01%
99,143
-2,259
937
$1.7M 0.01%
36,399
-992
938
$1.69M 0.01%
34,008
+392
939
$1.68M 0.01%
42,023
-3,116
940
$1.67M 0.01%
18,762
941
$1.67M 0.01%
12,399
942
$1.67M 0.01%
19,268
943
$1.66M 0.01%
+26,821
944
$1.65M 0.01%
51,818
945
$1.64M 0.01%
37,974
-1,181
946
$1.64M 0.01%
22,075
947
$1.64M 0.01%
40,858
-1,458
948
$1.64M 0.01%
16,865
-1,680
949
$1.64M 0.01%
25,349
950
$1.63M 0.01%
+37,857
36 37
38
39 40