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
1301
$789K 0.01%
39,702
-5,845
1302
$789K 0.01%
21,327
1303
$785K 0.01%
60,994
1304
$784K 0.01%
11,767
1305
$783K 0.01%
+1,891
1306
$783K 0.01%
7,975
1307
$783K 0.01%
14,573
1308
$783K 0.01%
12,684
-3,683
1309
$782K 0.01%
9,528
1310
$782K 0.01%
132,916
1311
$782K 0.01%
37,116
1312
$781K 0.01%
6,026
-901
1313
$780K 0.01%
49,911
+8,804
1314
$778K 0.01%
21,269
+3,713
1315
$778K 0.01%
17,360
+9,616
1316
$777K 0.01%
13,100
1317
$776K 0.01%
29,316
+2,278
1318
$776K 0.01%
28,311
1319
$773K 0.01%
31,005
1320
$773K 0.01%
22,417
1321
$771K 0.01%
+14,127
1322
$770K 0.01%
29,336
+3,421
1323
$770K 0.01%
4,373
1324
$769K 0.01%
47,524
+6,981
1325
$764K 0.01%
2,751
51 52
53
54 55