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
1476
$587K 0.01%
5,771
-1,202
1477
$587K 0.01%
15,675
1478
$586K 0.01%
23,162
1479
$586K 0.01%
+7,626
1480
$583K 0.01%
6,947
1481
$581K 0.01%
9,907
-1,980
1482
$580K 0.01%
24,781
1483
$580K 0.01%
15,108
1484
$579K 0.01%
16,085
1485
$578K 0.01%
16,326
-3,202
1486
$575K 0.01%
11,883
1487
$572K 0.01%
7,804
+2,020
1488
$572K 0.01%
+6,811
1489
$571K 0.01%
10,881
-2,284
1490
$567K 0.01%
71,811
1491
$567K 0.01%
161,200
1492
$566K 0.01%
99,841
-20,408
1493
$566K 0.01%
7,467
1494
$566K 0.01%
21,059
1495
$563K ﹤0.01%
13,934
1496
$563K ﹤0.01%
15,184
-3,134
1497
$562K ﹤0.01%
9,691
1498
$562K ﹤0.01%
46,754
-9,158
1499
$559K ﹤0.01%
28,281
+6,254
1500
$559K ﹤0.01%
11,227
58 59
60
61 62