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
1701
$403K ﹤0.01%
10,821
1702
$402K ﹤0.01%
9,877
1703
$400K ﹤0.01%
+18,663
1704
$400K ﹤0.01%
10,160
1705
$399K ﹤0.01%
85,284
+19,519
1706
$399K ﹤0.01%
28,139
1707
$399K ﹤0.01%
17,720
1708
$399K ﹤0.01%
15,106
1709
$398K ﹤0.01%
8,159
1710
$398K ﹤0.01%
8,407
1711
$397K ﹤0.01%
9,357
1712
$397K ﹤0.01%
11,034
1713
$396K ﹤0.01%
17,884
1714
$395K ﹤0.01%
5,099
1715
$395K ﹤0.01%
11,531
-3,312
1716
$395K ﹤0.01%
15,777
1717
$394K ﹤0.01%
19,034
+5,060
1718
$394K ﹤0.01%
15,157
1719
$393K ﹤0.01%
25,663
+3,900
1720
$393K ﹤0.01%
10,251
-3,092
1721
$393K ﹤0.01%
+21,399
1722
$392K ﹤0.01%
8,573
1723
$391K ﹤0.01%
35,067
-10,701
1724
$391K ﹤0.01%
17,746
+4,024
1725
$391K ﹤0.01%
+14,654
67 68
69
70 71