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
1576
$493K ﹤0.01%
25,519
+5,641
1577
$493K ﹤0.01%
9,520
1578
$493K ﹤0.01%
16,817
-4,003
1579
$493K ﹤0.01%
32,605
1580
$493K ﹤0.01%
24,123
-5,424
1581
$492K ﹤0.01%
15,318
1582
$490K ﹤0.01%
5,991
1583
$488K ﹤0.01%
13,003
+2,067
1584
$488K ﹤0.01%
17,582
1585
$488K ﹤0.01%
34,651
+4,326
1586
$487K ﹤0.01%
120,352
-31,506
1587
$486K ﹤0.01%
12,889
1588
$486K ﹤0.01%
10,074
1589
$486K ﹤0.01%
15,504
1590
$486K ﹤0.01%
73,698
1591
$485K ﹤0.01%
+14,507
1592
$485K ﹤0.01%
5,429
1593
$482K ﹤0.01%
+2,902
1594
$479K ﹤0.01%
20,640
1595
$479K ﹤0.01%
18,144
+5,831
1596
$479K ﹤0.01%
12,231
1597
$479K ﹤0.01%
8,196
-1,954
1598
$478K ﹤0.01%
20,790
1599
$476K ﹤0.01%
41,270
+8,631
1600
$476K ﹤0.01%
15,686