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
1076
$1.2M 0.01%
83,385
1077
$1.2M 0.01%
22,889
1078
$1.19M 0.01%
18,450
-3,158
1079
$1.18M 0.01%
16,679
-1,617
1080
$1.18M 0.01%
26,804
1081
$1.18M 0.01%
3,659
-121
1082
$1.18M 0.01%
13,762
+1,087
1083
$1.17M 0.01%
12,881
1084
$1.17M 0.01%
4,912
+468
1085
$1.17M 0.01%
12,585
1086
$1.16M 0.01%
4,904
1087
$1.16M 0.01%
15,057
-1,538
1088
$1.15M 0.01%
30,639
+10,153
1089
$1.15M 0.01%
80,698
1090
$1.15M 0.01%
42,553
1091
$1.15M 0.01%
16,660
1092
$1.14M 0.01%
+74,998
1093
$1.14M 0.01%
22,151
-2,295
1094
$1.14M 0.01%
12,217
-9,674
1095
$1.13M 0.01%
16,278
1096
$1.13M 0.01%
+29,956
1097
$1.13M 0.01%
38,358
-4,919
1098
$1.12M 0.01%
+58,292
1099
$1.12M 0.01%
17,693
1100
$1.12M 0.01%
8,108
+909
42 43
44
45 46