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
1151
$1.02M 0.01%
8,305
1152
$1.02M 0.01%
43,878
-4,898
1153
$1.01M 0.01%
25,404
-2,886
1154
$1.01M 0.01%
+26,399
1155
$1.01M 0.01%
9,738
1156
$1.01M 0.01%
15,729
1157
$1M 0.01%
19,271
1158
$1M 0.01%
23,487
-2,741
1159
$1M 0.01%
16,063
1160
$999K 0.01%
22,878
1161
$995K 0.01%
19,668
-2,335
1162
$995K 0.01%
+26,988
1163
$995K 0.01%
10,136
-1,244
1164
$993K 0.01%
36,775
-5,749
1165
$988K 0.01%
30,554
-5,924
1166
$987K 0.01%
18,167
+5,811
1167
$985K 0.01%
12,500
-1,499
1168
$984K 0.01%
19,577
+2,219
1169
$984K 0.01%
17,900
-31,747
1170
$982K 0.01%
24,557
1171
$981K 0.01%
15,862
-2,003
1172
$980K 0.01%
59,852
+20,245
1173
$980K 0.01%
23,053
1174
$972K 0.01%
20,959
1175
$970K 0.01%
12,428
45 46
47
48 49