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
1601
$475K ﹤0.01%
15,262
1602
$475K ﹤0.01%
12,729
1603
$474K ﹤0.01%
40,261
-9,752
1604
$472K ﹤0.01%
6,560
1605
$469K ﹤0.01%
12,528
1606
$468K ﹤0.01%
17,235
1607
$467K ﹤0.01%
7,651
1608
$466K ﹤0.01%
45,874
1609
$465K ﹤0.01%
11,360
1610
$464K ﹤0.01%
4,527
1611
$463K ﹤0.01%
9,808
1612
$463K ﹤0.01%
1,190
1613
$462K ﹤0.01%
13,516
1614
$462K ﹤0.01%
9,740
1615
$462K ﹤0.01%
9,238
1616
$461K ﹤0.01%
4,570
-1,192
1617
$460K ﹤0.01%
21,384
1618
$459K ﹤0.01%
+13,667
1619
$459K ﹤0.01%
12,351
1620
$458K ﹤0.01%
24,116
-6,770
1621
$456K ﹤0.01%
14,575
1622
$456K ﹤0.01%
52,003
-13,197
1623
$456K ﹤0.01%
43,532
+7,274
1624
$456K ﹤0.01%
18,478
-5,035
1625
$453K ﹤0.01%
13,415
63 64
65
66 67