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
1101
$1.12M 0.01%
18,664
-1,937
1102
$1.11M 0.01%
26,109
-3,477
1103
$1.1M 0.01%
17,055
1104
$1.1M 0.01%
20,732
1105
$1.1M 0.01%
24,891
1106
$1.1M 0.01%
15,230
1107
$1.1M 0.01%
30,224
-3,287
1108
$1.1M 0.01%
25,947
1109
$1.1M 0.01%
16,441
1110
$1.1M 0.01%
+41,910
1111
$1.1M 0.01%
21,600
1112
$1.09M 0.01%
38,427
1113
$1.09M 0.01%
11,577
-1,267
1114
$1.09M 0.01%
20,541
-2,207
1115
$1.09M 0.01%
29,970
1116
$1.08M 0.01%
+16,688
1117
$1.08M 0.01%
23,273
1118
$1.08M 0.01%
26,466
1119
$1.08M 0.01%
18,384
1120
$1.08M 0.01%
43,802
1121
$1.08M 0.01%
38,837
1122
$1.08M 0.01%
68,180
1123
$1.08M 0.01%
39,947
+16,788
1124
$1.07M 0.01%
10,298
1125
$1.07M 0.01%
16,748
-1,937
43 44
45
46 47