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
1951
$272K ﹤0.01%
3,680
1952
$271K ﹤0.01%
12,023
1953
$271K ﹤0.01%
7,008
1954
$271K ﹤0.01%
7,323
+4,143
1955
$269K ﹤0.01%
18,787
+4,820
1956
$269K ﹤0.01%
+1,668
1957
$269K ﹤0.01%
10,981
1958
$269K ﹤0.01%
8,316
1959
$269K ﹤0.01%
4,991
1960
$269K ﹤0.01%
18,524
1961
$269K ﹤0.01%
+18,535
1962
$269K ﹤0.01%
5,647
1963
$268K ﹤0.01%
+21,900
1964
$268K ﹤0.01%
12,686
1965
$268K ﹤0.01%
17,780
1966
– –
0
1967
$267K ﹤0.01%
5,474
+3,465
1968
$267K ﹤0.01%
63,940
-29,112
1969
$267K ﹤0.01%
+7,209
1970
$267K ﹤0.01%
7,756
-1
1971
$266K ﹤0.01%
28,499
-12,207
1972
$265K ﹤0.01%
2,670
1973
$265K ﹤0.01%
16,935
+4,482
1974
$265K ﹤0.01%
+2,803
1975
$265K ﹤0.01%
+12,586
77 78
79
80 81