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
1751
$370K ﹤0.01%
54,463
1752
$369K ﹤0.01%
5,820
1753
$369K ﹤0.01%
15,525
1754
$368K ﹤0.01%
8,843
+5,457
1755
$367K ﹤0.01%
11,691
1756
$367K ﹤0.01%
11,522
1757
$367K ﹤0.01%
5,246
1758
$366K ﹤0.01%
13,428
+5,431
1759
$366K ﹤0.01%
9,493
1760
$366K ﹤0.01%
10,806
1761
$365K ﹤0.01%
+54,458
1762
$365K ﹤0.01%
20,080
+11,268
1763
$365K ﹤0.01%
8,294
1764
$364K ﹤0.01%
+33,025
1765
$363K ﹤0.01%
+17,498
1766
$363K ﹤0.01%
21,901
1767
$363K ﹤0.01%
7,814
1768
$363K ﹤0.01%
21,909
+4,826
1769
$362K ﹤0.01%
10,611
-11,013
1770
$362K ﹤0.01%
12,730
1771
$361K ﹤0.01%
+14,853
1772
$361K ﹤0.01%
13,780
1773
$360K ﹤0.01%
4,517
1774
$360K ﹤0.01%
6,173
1775
$359K ﹤0.01%
3,687
69 70
71
72 73