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
1426
$641K 0.01%
27,389
-5,102
1427
$640K 0.01%
29,657
+4,855
1428
$640K 0.01%
5,399
1429
$637K 0.01%
34,451
1430
$637K 0.01%
+30,840
1431
$636K 0.01%
12,930
-2,421
1432
$636K 0.01%
12,270
1433
$635K 0.01%
11,742
+4,277
1434
$630K 0.01%
11,848
1435
$630K 0.01%
16,379
-3,057
1436
$630K 0.01%
34,752
+11,712
1437
$630K 0.01%
15,369
+1,660
1438
$627K 0.01%
+3,500
1439
$626K 0.01%
27,348
1440
$625K 0.01%
62,354
-12,066
1441
$624K 0.01%
64,297
-11,668
1442
$623K 0.01%
10,993
1443
$620K 0.01%
+51,628
1444
$618K 0.01%
25,704
1445
$618K 0.01%
9,760
1446
$618K 0.01%
4,878
1447
$613K 0.01%
29,029
1448
$610K 0.01%
12,344
-2,549
1449
$610K 0.01%
13,663
1450
$608K 0.01%
23,274
-4,560