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
1826
$331K ﹤0.01%
6,744
1827
$330K ﹤0.01%
7,846
1828
$330K ﹤0.01%
12,161
1829
$330K ﹤0.01%
6,618
-2,314
1830
$330K ﹤0.01%
9,907
1831
$328K ﹤0.01%
31,679
-10,710
1832
$327K ﹤0.01%
17,937
1833
$326K ﹤0.01%
18,667
1834
$326K ﹤0.01%
14,925
1835
$325K ﹤0.01%
10,869
1836
$324K ﹤0.01%
+71
1837
$323K ﹤0.01%
10,567
1838
$323K ﹤0.01%
12,914
+4,011
1839
$321K ﹤0.01%
56,226
1840
$320K ﹤0.01%
6,201
+1,711
1841
$320K ﹤0.01%
13,358
1842
$320K ﹤0.01%
10,044
1843
$320K ﹤0.01%
12,687
+3,223
1844
$320K ﹤0.01%
12,133
1845
$319K ﹤0.01%
9,045
1846
$318K ﹤0.01%
399
+204
1847
$318K ﹤0.01%
+8,708
1848
$317K ﹤0.01%
10,943
+4,758
1849
$317K ﹤0.01%
+11,523
1850
$317K ﹤0.01%
+18,859