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
1051
$1.26M 0.01%
13,120
-1,252
1052
$1.25M 0.01%
37,060
-3,353
1053
$1.25M 0.01%
49,437
+6,738
1054
$1.25M 0.01%
+52,774
1055
$1.25M 0.01%
28,518
-2,697
1056
$1.25M 0.01%
20,692
-1,877
1057
$1.25M 0.01%
23,490
+5,084
1058
$1.24M 0.01%
21,837
+2,411
1059
$1.24M 0.01%
35,231
-1,399
1060
$1.24M 0.01%
27,379
+5,633
1061
$1.23M 0.01%
15,475
1062
$1.23M 0.01%
26,064
-2,552
1063
$1.22M 0.01%
+37,512
1064
$1.22M 0.01%
4,314
1065
$1.22M 0.01%
+28,642
1066
$1.22M 0.01%
52,068
+36,146
1067
$1.22M 0.01%
+22,114
1068
$1.22M 0.01%
16,079
+4,808
1069
$1.21M 0.01%
42,530
1070
$1.21M 0.01%
9,194
1071
$1.21M 0.01%
15,682
+2,396
1072
$1.21M 0.01%
4,703
-464
1073
$1.2M 0.01%
7,025
1074
$1.2M 0.01%
18,901
1075
$1.2M 0.01%
39,101
+381
41 42
43
44 45