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
1251
$863K 0.01%
21,571
1252
$863K 0.01%
22,252
+3,287
1253
$863K 0.01%
13,280
-445
1254
$862K 0.01%
37,107
1255
$861K 0.01%
51,478
-7,207
1256
$861K 0.01%
56,512
1257
$859K 0.01%
69,151
-9,130
1258
$857K 0.01%
35,785
+4,131
1259
$855K 0.01%
71,730
-9,744
1260
$854K 0.01%
11,312
-1,508
1261
$851K 0.01%
9,392
1262
$851K 0.01%
1,278
1263
$849K 0.01%
1,133
+824
1264
$846K 0.01%
45,555
-880
1265
$844K 0.01%
31,365
1266
$841K 0.01%
25,444
-4,587
1267
$841K 0.01%
+1,167
1268
$840K 0.01%
38,429
+5,552
1269
$838K 0.01%
27,414
1270
$838K 0.01%
8,365
1271
$836K 0.01%
17,950
1272
$836K 0.01%
11,448
-15,924
1273
$835K 0.01%
23,426
-3,194
1274
$835K 0.01%
+60,874
1275
$835K 0.01%
+44,037
49 50
51
52 53