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
1451
$608K 0.01%
23,713
1452
$608K 0.01%
10,451
1453
$607K 0.01%
1,273
+191
1454
$607K 0.01%
6,143
1455
$607K 0.01%
11,990
1456
$606K 0.01%
12,844
1457
$604K 0.01%
17,885
1458
$603K 0.01%
44,204
+5,931
1459
$603K 0.01%
14,842
-2,829
1460
$602K 0.01%
16,250
1461
$602K 0.01%
18,362
1462
$599K 0.01%
32,864
-6,544
1463
$598K 0.01%
6,677
1464
$598K 0.01%
7,921
1465
$597K 0.01%
22,907
1466
$597K 0.01%
27,198
-5,404
1467
$595K 0.01%
9,651
1468
$595K 0.01%
11,284
-2,257
1469
$593K 0.01%
17,075
-3,961
1470
$592K 0.01%
8,465
+1,057
1471
$591K 0.01%
6,725
1472
$590K 0.01%
12,134
1473
$590K 0.01%
15,197
1474
$589K 0.01%
14,090
-2,735
1475
$587K 0.01%
14,059