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
151
$12.6M 0.11%
34,706
-2,242
152
$12.6M 0.11%
339,775
-7,779
153
$12.6M 0.11%
60,931
-2,250
154
$12.5M 0.11%
52,316
-1,535
155
$12.5M 0.11%
19,772
-585
156
$12.1M 0.11%
118,500
+39,500
157
$12.1M 0.11%
60,016
-1,933
158
$12.1M 0.11%
34,906
-1,396
159
$11.9M 0.1%
57,675
-1,587
160
$11.9M 0.1%
54,763
-3,620
161
$11.8M 0.1%
185,745
-4,969
162
$11.5M 0.1%
35,538
-1,178
163
$11.5M 0.1%
24,400
-607
164
$11.4M 0.1%
166,167
-5,472
165
$11.3M 0.1%
143,500
-69,500
166
$11.3M 0.1%
135,306
-3,756
167
$11M 0.1%
173,185
-4,401
168
$10.8M 0.09%
44,435
-1,147
169
$10.6M 0.09%
35,294
-944
170
$10.5M 0.09%
150,049
-3,993
171
$10.5M 0.09%
78,231
-2,315
172
$10.4M 0.09%
52,595
-1,724
173
$10.4M 0.09%
70,351
-2,257
174
$10.4M 0.09%
324,197
-9,009
175
$10.4M 0.09%
21,100
-10,400
5 6
7
8 9