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
1176
$970K 0.01%
55,076
-6,548
1177
$966K 0.01%
6,253
1178
$964K 0.01%
30,118
1179
$964K 0.01%
45,741
1180
$954K 0.01%
15,612
1181
$953K 0.01%
98,336
+15,247
1182
$953K 0.01%
12,797
-1,580
1183
$953K 0.01%
43,160
1184
$953K 0.01%
46,262
-7,053
1185
$952K 0.01%
15,013
+3,367
1186
$952K 0.01%
36,712
+4,038
1187
$952K 0.01%
10,365
1188
$949K 0.01%
45,517
-5,626
1189
$947K 0.01%
11,780
1190
$946K 0.01%
28,133
-3,557
1191
$946K 0.01%
18,463
1192
$946K 0.01%
7,864
1193
$945K 0.01%
10,118
1194
$944K 0.01%
10,575
-1,287
1195
$943K 0.01%
12,364
1196
$943K 0.01%
+56,274
1197
$942K 0.01%
22,848
+9,223
1198
$942K 0.01%
43,500
1199
$942K 0.01%
14,928
1200
$941K 0.01%
23,387