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
1926
$285K ﹤0.01%
6,206
1927
$284K ﹤0.01%
18,441
+7,056
1928
$284K ﹤0.01%
51,689
+19,260
1929
$283K ﹤0.01%
30,931
1930
$283K ﹤0.01%
+89,238
1931
$283K ﹤0.01%
5,876
1932
$282K ﹤0.01%
23,625
1933
$282K ﹤0.01%
9,268
1934
$280K ﹤0.01%
6,242
+2,798
1935
$279K ﹤0.01%
9,340
1936
$278K ﹤0.01%
+44,000
1937
$277K ﹤0.01%
7,506
1938
$277K ﹤0.01%
3,333
1939
$277K ﹤0.01%
15,903
+4,207
1940
$277K ﹤0.01%
9,508
1941
$276K ﹤0.01%
32,376
+8,979
1942
$276K ﹤0.01%
3,777
1943
$275K ﹤0.01%
8,948
1944
$275K ﹤0.01%
5,481
-2,264
1945
$275K ﹤0.01%
+1,000
1946
$274K ﹤0.01%
27,211
1947
$274K ﹤0.01%
16,282
1948
$274K ﹤0.01%
14,182
1949
$274K ﹤0.01%
6,403
1950
$272K ﹤0.01%
4,992