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
1401
$672K 0.01%
9,409
1402
$670K 0.01%
23,259
1403
$667K 0.01%
37,891
-6,669
1404
$667K 0.01%
18,331
-24,775
1405
$667K 0.01%
24,204
1406
$665K 0.01%
11,266
1407
$665K 0.01%
38,214
1408
$664K 0.01%
15,112
1409
$662K 0.01%
30,077
+3,145
1410
$660K 0.01%
34,992
1411
$659K 0.01%
11,230
+1,894
1412
$657K 0.01%
28,554
-5,120
1413
$656K 0.01%
5,588
1414
$656K 0.01%
5,895
1415
$655K 0.01%
8,685
1416
$654K 0.01%
6,343
1417
$653K 0.01%
42,495
-7,673
1418
$651K 0.01%
+650
1419
$651K 0.01%
12,017
-2,136
1420
$650K 0.01%
14,674
1421
$648K 0.01%
12,610
1422
$647K 0.01%
63,445
+12,440
1423
$646K 0.01%
3,909
1424
$645K 0.01%
37,412
+6,973
1425
$641K 0.01%
17,431
55 56
57
58 59