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
1501
$558K ﹤0.01%
35,840
-9,756
1502
$558K ﹤0.01%
24,613
1503
$557K ﹤0.01%
6,188
-1,365
1504
$556K ﹤0.01%
32,405
1505
$554K ﹤0.01%
15,140
1506
$554K ﹤0.01%
17,997
-4,497
1507
$553K ﹤0.01%
16,412
-4,632
1508
$553K ﹤0.01%
38,106
+4,992
1509
$552K ﹤0.01%
7,321
1510
$549K ﹤0.01%
8,423
1511
$549K ﹤0.01%
29,305
-6,372
1512
$548K ﹤0.01%
6,868
1513
$548K ﹤0.01%
11,451
1514
$548K ﹤0.01%
38,300
+8,096
1515
$547K ﹤0.01%
3,584
1516
$546K ﹤0.01%
10,143
1517
$544K ﹤0.01%
+67,787
1518
$544K ﹤0.01%
27,561
-6,100
1519
$544K ﹤0.01%
7,415
1520
$543K ﹤0.01%
37,994
1521
$542K ﹤0.01%
11,184
+6,635
1522
$542K ﹤0.01%
+13,174
1523
$542K ﹤0.01%
6,214
1524
$540K ﹤0.01%
24,350
-806
1525
$540K ﹤0.01%
18,341