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
1901
$295K ﹤0.01%
8,228
1902
$294K ﹤0.01%
11,177
+2,421
1903
$293K ﹤0.01%
22,082
+6,971
1904
$293K ﹤0.01%
6,140
1905
$293K ﹤0.01%
17,053
+5,838
1906
$293K ﹤0.01%
16,465
1907
$292K ﹤0.01%
19,039
+4,514
1908
$292K ﹤0.01%
6,028
1909
$292K ﹤0.01%
11,271
1910
$292K ﹤0.01%
17,917
1911
$292K ﹤0.01%
15,147
1912
$291K ﹤0.01%
15,211
+4,892
1913
$291K ﹤0.01%
+16,582
1914
$290K ﹤0.01%
28,635
1915
$290K ﹤0.01%
6,869
1916
$289K ﹤0.01%
8,858
1917
$289K ﹤0.01%
7,150
1918
$289K ﹤0.01%
9,993
1919
$288K ﹤0.01%
6,031
1920
$288K ﹤0.01%
10,548
+2,304
1921
$288K ﹤0.01%
12,074
1922
$287K ﹤0.01%
9,395
-3,856
1923
$286K ﹤0.01%
13,639
1924
$286K ﹤0.01%
31,768
-13,497
1925
$285K ﹤0.01%
12,375
+3,648
75 76
77
78 79