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
1676
$418K ﹤0.01%
4,798
1677
$417K ﹤0.01%
10,139
1678
$416K ﹤0.01%
42,246
1679
$416K ﹤0.01%
+1,172
1680
$416K ﹤0.01%
17,905
-5,072
1681
$415K ﹤0.01%
34,417
-9,594
1682
$415K ﹤0.01%
6,860
1683
$415K ﹤0.01%
8,157
1684
$415K ﹤0.01%
35,617
-10,284
1685
$415K ﹤0.01%
7,295
1686
$414K ﹤0.01%
6,119
1687
$414K ﹤0.01%
10,078
1688
$413K ﹤0.01%
6,927
1689
$413K ﹤0.01%
10,596
-2,964
1690
$413K ﹤0.01%
10,089
-2,737
1691
$410K ﹤0.01%
15,292
1692
$410K ﹤0.01%
5,238
1693
$409K ﹤0.01%
16,756
+2,464
1694
$407K ﹤0.01%
+15,873
1695
$405K ﹤0.01%
12,219
1696
$405K ﹤0.01%
9,098
+2,597
1697
$405K ﹤0.01%
6,357
1698
$405K ﹤0.01%
+2,725
1699
$404K ﹤0.01%
12,134
1700
$404K ﹤0.01%
3,745
+2,360