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
1326
$761K 0.01%
7,831
1327
$760K 0.01%
+21,706
1328
$758K 0.01%
+7,543
1329
$758K 0.01%
35,416
1330
$758K 0.01%
41,047
-6,251
1331
$756K 0.01%
+41,313
1332
$755K 0.01%
41,433
+4,359
1333
$755K 0.01%
27,333
-4,292
1334
$754K 0.01%
25,433
1335
$750K 0.01%
75,753
1336
$750K 0.01%
+170
1337
$747K 0.01%
+47,853
1338
$745K 0.01%
3,353
1339
$744K 0.01%
46,637
-7,160
1340
$742K 0.01%
6,012
1341
$740K 0.01%
9,074
1342
$739K 0.01%
37,259
-5,851
1343
$739K 0.01%
41,820
+3,600
1344
$737K 0.01%
178
+69
1345
$737K 0.01%
42,194
+5,979
1346
$736K 0.01%
10,909
1347
$734K 0.01%
14,319
1348
$733K 0.01%
12,675
1349
$732K 0.01%
18,935
1350
$727K 0.01%
18,072