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
1001
$1.41M 0.01%
+28,007
1002
$1.41M 0.01%
24,948
1003
$1.41M 0.01%
33,400
+3,499
1004
$1.41M 0.01%
16,828
-1,454
1005
$1.41M 0.01%
+57,471
1006
$1.41M 0.01%
189,365
+19,633
1007
$1.41M 0.01%
+18,340
1008
$1.41M 0.01%
23,240
-447
1009
$1.4M 0.01%
39,341
+3,491
1010
$1.4M 0.01%
15,663
+4,066
1011
$1.4M 0.01%
11,016
1012
$1.4M 0.01%
67,938
1013
$1.39M 0.01%
+9,837
1014
$1.39M 0.01%
90,568
-1,942
1015
$1.38M 0.01%
+3,634
1016
$1.38M 0.01%
17,134
1017
$1.38M 0.01%
41,767
+10,896
1018
$1.37M 0.01%
16,191
1019
$1.37M 0.01%
241,314
-23,831
1020
$1.37M 0.01%
81,520
1021
$1.36M 0.01%
12,756
1022
$1.35M 0.01%
6,728
1023
$1.35M 0.01%
42,599
+3,922
1024
$1.34M 0.01%
47,352
-1,196
1025
$1.34M 0.01%
96,363
+18,180
39 40
41
42 43