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
1651
$434K ﹤0.01%
11,347
-3,071
1652
$434K ﹤0.01%
13,189
1653
$434K ﹤0.01%
10,004
1654
$432K ﹤0.01%
11,408
1655
$431K ﹤0.01%
9,992
1656
$431K ﹤0.01%
12,726
1657
$430K ﹤0.01%
5,713
1658
$430K ﹤0.01%
24,868
1659
$429K ﹤0.01%
22,615
1660
$429K ﹤0.01%
6,879
1661
$428K ﹤0.01%
8,238
1662
$427K ﹤0.01%
5,088
-1,590
1663
$426K ﹤0.01%
11,349
1664
$425K ﹤0.01%
122,950
-30,534
1665
$425K ﹤0.01%
+4,581
1666
$425K ﹤0.01%
2,349
1667
$425K ﹤0.01%
9,486
1668
$424K ﹤0.01%
4,471
1669
$424K ﹤0.01%
20,805
+4,112
1670
$423K ﹤0.01%
1,560
1671
$420K ﹤0.01%
1,561
1672
$420K ﹤0.01%
18,926
1673
$419K ﹤0.01%
5,316
1674
$419K ﹤0.01%
8,533
1675
$418K ﹤0.01%
12,376
65 66
67
68 69