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
951
$1.63M 0.01%
15,835
-2,558
952
$1.63M 0.01%
39,166
-1,196
953
$1.62M 0.01%
48,149
-872
954
$1.62M 0.01%
92,659
-2,521
955
$1.62M 0.01%
35,287
-2,501
956
$1.62M 0.01%
17,647
-1,254
957
$1.61M 0.01%
21,210
-291
958
$1.61M 0.01%
8,444
959
$1.6M 0.01%
30,888
-802
960
$1.6M 0.01%
53,295
961
$1.57M 0.01%
44,440
962
$1.56M 0.01%
13,596
+1,523
963
$1.56M 0.01%
6,073
-201
964
$1.56M 0.01%
22,919
965
$1.56M 0.01%
15,613
-1,212
966
$1.56M 0.01%
13,824
967
$1.55M 0.01%
42,883
+1,101
968
$1.55M 0.01%
27,554
969
$1.54M 0.01%
10,810
-838
970
$1.53M 0.01%
+47,744
971
$1.53M 0.01%
101,800
+21,761
972
$1.53M 0.01%
24,199
973
$1.51M 0.01%
44,183
974
$1.51M 0.01%
18,504
-1,592
975
$1.51M 0.01%
67,987
37 38
39
40 41