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
1226
$901K 0.01%
18,967
-2,519
1227
$900K 0.01%
37,951
1228
$898K 0.01%
18,506
+4,156
1229
$896K 0.01%
16,147
+1,503
1230
$896K 0.01%
21,464
-2,908
1231
$889K 0.01%
37,618
1232
$888K 0.01%
6,290
1233
$883K 0.01%
7,600
1234
$881K 0.01%
21,147
1235
$880K 0.01%
74,911
1236
$880K 0.01%
9,341
1237
$878K 0.01%
16,730
-1,902
1238
$877K 0.01%
9,599
-1,311
1239
$876K 0.01%
32,263
1240
$875K 0.01%
10,412
1241
$874K 0.01%
16,135
1242
$874K 0.01%
22,428
1243
$870K 0.01%
10,552
+912
1244
$869K 0.01%
14,890
1245
$869K 0.01%
+19,085
1246
$866K 0.01%
39,384
1247
$866K 0.01%
33,031
+2,291
1248
$866K 0.01%
9,652
-1,280
1249
$866K 0.01%
18,477
-2,424
1250
$865K 0.01%
23,488
+3,148
48 49
50
51 52