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
1801
$342K ﹤0.01%
8,397
-3,078
1802
$342K ﹤0.01%
40,285
+7,455
1803
$340K ﹤0.01%
22,755
-7,629
1804
$339K ﹤0.01%
8,728
-3,234
1805
$339K ﹤0.01%
11,932
-3,997
1806
$339K ﹤0.01%
15,907
1807
$339K ﹤0.01%
13,385
+3,819
1808
$338K ﹤0.01%
18,173
1809
$337K ﹤0.01%
5,493
1810
$337K ﹤0.01%
14,605
+4,786
1811
$336K ﹤0.01%
14,946
+3,238
1812
$336K ﹤0.01%
35,404
1813
$336K ﹤0.01%
12,016
1814
$335K ﹤0.01%
13,690
1815
$335K ﹤0.01%
44,739
+39,182
1816
$335K ﹤0.01%
10,374
-3,647
1817
$335K ﹤0.01%
10,141
1818
$334K ﹤0.01%
15,476
1819
$334K ﹤0.01%
5,971
-2,136
1820
$334K ﹤0.01%
6,159
1821
$334K ﹤0.01%
7,497
1822
$332K ﹤0.01%
13,014
1823
$332K ﹤0.01%
+30,743
1824
$332K ﹤0.01%
14,032
1825
$331K ﹤0.01%
16,193
71 72
73
74 75