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
1026
$1.34M 0.01%
8,266
1027
$1.34M 0.01%
52,260
1028
$1.33M 0.01%
49,578
+14,255
1029
$1.33M 0.01%
32,177
+4,156
1030
$1.33M 0.01%
+21,724
1031
$1.33M 0.01%
18,193
1032
$1.33M 0.01%
16,711
1033
$1.32M 0.01%
141,638
-4,912
1034
$1.32M 0.01%
+2,438
1035
$1.32M 0.01%
5,624
1036
$1.32M 0.01%
11,185
-309
1037
$1.31M 0.01%
22,616
-1,525
1038
$1.3M 0.01%
39,129
-6,070
1039
$1.3M 0.01%
82,116
+17,163
1040
$1.3M 0.01%
13,031
1041
$1.3M 0.01%
14,248
1042
$1.29M 0.01%
31,278
1043
$1.29M 0.01%
6,435
1044
$1.29M 0.01%
16,488
+2,103
1045
$1.28M 0.01%
60,360
1046
$1.28M 0.01%
26,460
1047
$1.27M 0.01%
18,626
1048
$1.26M 0.01%
12,637
1049
$1.26M 0.01%
24,876
1050
$1.26M 0.01%
87,397
40 41
42
43 44