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
976
$1.51M 0.01%
80,940
-2,179
977
$1.51M 0.01%
43,518
-1,254
978
$1.51M 0.01%
41,882
979
$1.51M 0.01%
29,450
980
$1.5M 0.01%
15,275
-499
981
$1.5M 0.01%
18,956
982
$1.49M 0.01%
143,114
-4,691
983
$1.49M 0.01%
34,813
984
$1.49M 0.01%
1,567
985
$1.48M 0.01%
10,176
986
$1.48M 0.01%
17,506
987
$1.48M 0.01%
18,324
-1,494
988
$1.48M 0.01%
22,753
-1,851
989
$1.48M 0.01%
13,849
990
$1.47M 0.01%
31,967
-2,606
991
$1.47M 0.01%
41,302
-4,431
992
$1.47M 0.01%
11,200
-902
993
$1.46M 0.01%
11,995
994
$1.45M 0.01%
82,330
995
$1.45M 0.01%
42,970
996
$1.44M 0.01%
19,027
-1,518
997
$1.44M 0.01%
10,457
998
$1.43M 0.01%
19,720
999
$1.42M 0.01%
30,962
-754
1000
$1.42M 0.01%
13,241
38 39
40
41 42