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
126
$15.5M 0.14%
130,474
-3,379
127
$15.4M 0.14%
58,018
-2,013
128
$15.1M 0.13%
55,493
-2,161
129
$14.9M 0.13%
66,644
-2,025
130
$14.9M 0.13%
245,438
-6,351
131
$14.8M 0.13%
138,085
+888
132
$14.7M 0.13%
142,105
-4,693
133
$14.7M 0.13%
50,295
-1,392
134
$14.6M 0.13%
50,592
-1,421
135
$14.5M 0.13%
84,313
-2,398
136
$14.1M 0.12%
329,432
-8,277
137
$13.8M 0.12%
186,988
-4,997
138
$13.8M 0.12%
343,563
139
$13.7M 0.12%
92,390
-2,476
140
$13.6M 0.12%
24,273
-817
141
$13.5M 0.12%
37,326
-1,018
142
$13.5M 0.12%
909,019
-22,218
143
$13.4M 0.12%
139,037
-3,949
144
$13.3M 0.12%
135,665
-3,917
145
$13.2M 0.12%
29,912
-796
146
$13.2M 0.12%
725,354
-12,407
147
$13.2M 0.12%
63,931
-2,080
148
$12.8M 0.11%
68,444
-1,912
149
$12.7M 0.11%
185,041
-5,158
150
$12.6M 0.11%
90,038
-2,731
4 5
6
7 8