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
1276
$833K 0.01%
7,877
1277
$832K 0.01%
13,570
1278
$829K 0.01%
18,623
1279
$827K 0.01%
17,225
-2,489
1280
$826K 0.01%
13,155
+3,742
1281
$826K 0.01%
19,544
1282
$824K 0.01%
+14,286
1283
$822K 0.01%
12,095
1284
$821K 0.01%
12,436
-2,484
1285
$820K 0.01%
16,904
-2,400
1286
$820K 0.01%
9,010
1287
$817K 0.01%
11,505
-1,638
1288
$814K 0.01%
45,653
+7,763
1289
$813K 0.01%
71,030
-10,310
1290
$810K 0.01%
6,359
+1,225
1291
$809K 0.01%
26,848
1292
$805K 0.01%
24,414
1293
$803K 0.01%
12,639
1294
$802K 0.01%
4,713
1295
$798K 0.01%
3,474
+812
1296
$795K 0.01%
18,462
1297
$795K 0.01%
26,120
1298
$793K 0.01%
9,814
1299
$792K 0.01%
17,937
1300
$790K 0.01%
13,205
-2,046