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
1351
$721K 0.01%
13,433
-2,221
1352
$721K 0.01%
19,334
1353
$720K 0.01%
26,066
1354
$719K 0.01%
19,577
+1,915
1355
$718K 0.01%
5,971
1356
$716K 0.01%
49,642
-8,582
1357
$716K 0.01%
21,823
1358
$716K 0.01%
14,660
1359
$713K 0.01%
+6,133
1360
$711K 0.01%
182,371
-244,005
1361
$711K 0.01%
9,634
-1,598
1362
$711K 0.01%
21,670
1363
$710K 0.01%
37,927
-6,076
1364
$709K 0.01%
15,756
-2,602
1365
$709K 0.01%
16,617
1366
$708K 0.01%
14,713
-2,634
1367
$706K 0.01%
16,259
1368
$706K 0.01%
12,594
1369
$705K 0.01%
9,094
+847
1370
$704K 0.01%
19,854
1371
$702K 0.01%
10,573
1372
$701K 0.01%
16,882
1373
$700K 0.01%
49,679
-8,158
1374
$700K 0.01%
17,410
1375
$698K 0.01%
45,180
+11,477
53 54
55
56 57