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
101
$20M 0.18%
290,775
-8,670
102
$19.7M 0.17%
75,992
-2,002
103
$19.7M 0.17%
135,867
-3,327
104
$19.5M 0.17%
100,201
-2,580
105
$19.3M 0.17%
97,273
-3,318
106
$19.1M 0.17%
312,856
-9,976
107
$18.9M 0.17%
79,557
-4,288
108
$18.9M 0.17%
279,604
-6,505
109
$18.8M 0.16%
98,501
-2,542
110
$17.9M 0.16%
314,291
-11,451
111
$17.7M 0.16%
83,254
-2,297
112
$17.6M 0.15%
178,339
-4,832
113
$17.5M 0.15%
295,971
-6,193
114
$17.3M 0.15%
311,796
-9,241
115
$17.2M 0.15%
180,148
-4,475
116
$17.1M 0.15%
53,764
-982
117
$16.9M 0.15%
526,797
-18,315
118
$16.9M 0.15%
56,597
-1,517
119
$16.7M 0.15%
20,769
-509
120
$16.6M 0.15%
117,900
-3,200
121
$16.6M 0.15%
104,258
-3,030
122
$16.4M 0.14%
69,111
-1,861
123
$16.2M 0.14%
104,675
-4,760
124
$16M 0.14%
34,798
-944
125
$16M 0.14%
196,134
-6,077
3 4
5
6 7