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
1376
$696K 0.01%
11,093
+1,629
1377
$696K 0.01%
18,901
1378
$695K 0.01%
15,247
1379
$692K 0.01%
10,161
1380
$689K 0.01%
20,170
1381
$688K 0.01%
10,341
-1,768
1382
$688K 0.01%
9,267
1383
$688K 0.01%
14,396
-2,582
1384
$688K 0.01%
2,736
-2,735
1385
$687K 0.01%
28,232
-786
1386
$686K 0.01%
14,833
-2,579
1387
$686K 0.01%
21,613
+4,956
1388
$686K 0.01%
37,362
-6,098
1389
$684K 0.01%
85,433
+7,644
1390
$684K 0.01%
77,048
-12,772
1391
$684K 0.01%
7,417
+2,364
1392
$684K 0.01%
64,587
1393
$681K 0.01%
14,503
+1,929
1394
$680K 0.01%
30,237
-5,218
1395
$677K 0.01%
15,088
+1,564
1396
$677K 0.01%
22,392
-3,740
1397
$677K 0.01%
+67,237
1398
$677K 0.01%
10,133
1399
$675K 0.01%
53,587
-93,995
1400
$675K 0.01%
6,224
54 55
56
57 58