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
76
$27.6M 0.24%
127,002
-2,944
77
$27.4M 0.24%
408,354
-10,856
78
$27.3M 0.24%
113,093
-4,642
79
$26.7M 0.23%
160,736
-4,311
80
$26.1M 0.23%
277,752
-7,092
81
$25.5M 0.22%
72,323
-2,370
82
$25.5M 0.22%
305,240
-7,254
83
$25.3M 0.22%
347,734
-8,888
84
$25.2M 0.22%
82,362
-1,797
85
$25.2M 0.22%
45,778
-953
86
$24.6M 0.22%
148,743
-4,638
87
$23M 0.2%
31,932
-1,770
88
$22.9M 0.2%
100,000
+58,700
89
$22.9M 0.2%
55,852
-1,507
90
$22.5M 0.2%
459,482
91
$22.1M 0.19%
259,995
-6,584
92
$21.5M 0.19%
330,660
-9,900
93
$21.5M 0.19%
56,705
-2,034
94
$21.4M 0.19%
55,970
-1,597
95
$20.8M 0.18%
9,519
-243
96
$20.5M 0.18%
110,072
-3,159
97
$20.5M 0.18%
171,513
-4,709
98
$20.5M 0.18%
429,062
-13,863
99
$20.4M 0.18%
143,773
-4,241
100
$20.3M 0.18%
325,676
-10,830
2 3
4
5 6