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
1201
$941K 0.01%
19,559
+5,327
1202
$940K 0.01%
8,551
-1,298
1203
$940K 0.01%
16,772
-2,079
1204
$935K 0.01%
50,540
-9,698
1205
$935K 0.01%
21,293
1206
$934K 0.01%
+30,989
1207
$932K 0.01%
48,366
1208
$930K 0.01%
8,210
+866
1209
$929K 0.01%
9,901
1210
$928K 0.01%
24,854
-4,181
1211
$926K 0.01%
41,343
1212
$925K 0.01%
43,730
-1,217
1213
$925K 0.01%
56,621
+6,125
1214
$924K 0.01%
27,124
1215
$921K 0.01%
44,130
1216
$919K 0.01%
31,453
1217
$916K 0.01%
18,350
-2,205
1218
$916K 0.01%
5,253
-675
1219
$916K 0.01%
+13,297
1220
$915K 0.01%
94,876
+11,424
1221
$912K 0.01%
8,002
+1,987
1222
$906K 0.01%
24,886
1223
$904K 0.01%
+3,594
1224
$903K 0.01%
10,431
1225
$902K 0.01%
10,735
47 48
49
50 51