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
1626
$452K ﹤0.01%
17,194
1627
$452K ﹤0.01%
6,648
+1,015
1628
$452K ﹤0.01%
7,178
1629
$450K ﹤0.01%
31,810
1630
$449K ﹤0.01%
40,689
1631
$449K ﹤0.01%
5,967
-1,554
1632
$448K ﹤0.01%
11,101
1633
$446K ﹤0.01%
9,083
1634
$445K ﹤0.01%
9,084
1635
$445K ﹤0.01%
+65,595
1636
$445K ﹤0.01%
16,010
1637
$444K ﹤0.01%
13,892
1638
$444K ﹤0.01%
18,456
1639
$442K ﹤0.01%
17,255
1640
$442K ﹤0.01%
18,138
1641
$441K ﹤0.01%
7,677
+1,047
1642
$440K ﹤0.01%
8,200
1643
$440K ﹤0.01%
9,963
+4,632
1644
$439K ﹤0.01%
49,321
1645
$439K ﹤0.01%
33,252
+6,213
1646
$438K ﹤0.01%
18,544
1647
$437K ﹤0.01%
+21,133
1648
$437K ﹤0.01%
10,200
-2,812
1649
$434K ﹤0.01%
19,097
1650
$434K ﹤0.01%
+8,395