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
1876
$304K ﹤0.01%
7,011
1877
$304K ﹤0.01%
3,009
+1,447
1878
$304K ﹤0.01%
7,567
1879
$303K ﹤0.01%
18,960
+4,237
1880
$303K ﹤0.01%
11,636
1881
$303K ﹤0.01%
12,243
1882
$302K ﹤0.01%
8,939
1883
$302K ﹤0.01%
+3,273
1884
$302K ﹤0.01%
+5,427
1885
$301K ﹤0.01%
15,372
1886
$301K ﹤0.01%
63,217
+27,783
1887
$301K ﹤0.01%
9,436
1888
$300K ﹤0.01%
4,747
-1,826
1889
$300K ﹤0.01%
6,921
-2,717
1890
$299K ﹤0.01%
3,442
1891
$299K ﹤0.01%
5,451
1892
$298K ﹤0.01%
22,167
+7,085
1893
$297K ﹤0.01%
11,944
1894
$297K ﹤0.01%
+583
1895
$296K ﹤0.01%
17,236
-6,487
1896
$296K ﹤0.01%
8,877
1897
$296K ﹤0.01%
2,086
1898
$295K ﹤0.01%
4,200
1899
$295K ﹤0.01%
5,183
-1,982
1900
$295K ﹤0.01%
21,324
74 75
76
77 78