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
1126
$1.07M 0.01%
12,558
+1,999
1127
$1.07M 0.01%
+34,158
1128
$1.07M 0.01%
+853
1129
$1.07M 0.01%
20,010
1130
$1.06M 0.01%
34,929
-3,625
1131
$1.06M 0.01%
14,293
1132
$1.06M 0.01%
24,991
+1,477
1133
$1.05M 0.01%
27,327
1134
$1.05M 0.01%
18,959
1135
$1.05M 0.01%
+43,086
1136
$1.05M 0.01%
5,412
+474
1137
$1.05M 0.01%
30,867
-3,468
1138
$1.05M 0.01%
13,137
-1,630
1139
$1.05M 0.01%
3,600
1140
$1.04M 0.01%
18,511
-2,218
1141
$1.04M 0.01%
9,314
1142
$1.04M 0.01%
15,990
1143
$1.04M 0.01%
3,889
1144
$1.04M 0.01%
9,259
1145
$1.03M 0.01%
53,369
1146
$1.03M 0.01%
22,257
1147
$1.03M 0.01%
28,184
1148
$1.02M 0.01%
21,642
+1,270
1149
$1.02M 0.01%
22,599
-2,613
1150
$1.02M 0.01%
16,756
44 45
46
47 48