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
1526
$539K ﹤0.01%
14,866
1527
$537K ﹤0.01%
13,862
1528
$536K ﹤0.01%
20,140
1529
$536K ﹤0.01%
29,958
-6,456
1530
$534K ﹤0.01%
13,407
1531
$534K ﹤0.01%
114,765
+47,463
1532
$534K ﹤0.01%
44,571
1533
$532K ﹤0.01%
23,292
1534
$530K ﹤0.01%
11,191
-2,918
1535
$530K ﹤0.01%
12,152
1536
$529K ﹤0.01%
24,648
+19,099
1537
$529K ﹤0.01%
10,494
1538
$526K ﹤0.01%
8,361
1539
$525K ﹤0.01%
22,390
1540
$524K ﹤0.01%
11,140
+1,998
1541
$524K ﹤0.01%
+44,983
1542
$524K ﹤0.01%
15,766
1543
$524K ﹤0.01%
36,933
-8,047
1544
$521K ﹤0.01%
9,484
+69
1545
$521K ﹤0.01%
15,498
+2,137
1546
$519K ﹤0.01%
9,114
1547
$518K ﹤0.01%
15,756
1548
$517K ﹤0.01%
38,995
1549
$515K ﹤0.01%
+41,134
1550
$513K ﹤0.01%
6,602
60 61
62
63 64