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
176
$10.4M 0.09%
76,560
-2,290
177
$10.3M 0.09%
172,516
-6,622
178
$10.3M 0.09%
47,525
-1,461
179
$10.3M 0.09%
82,678
-2,158
180
$10.2M 0.09%
55,445
-1,372
181
$10.2M 0.09%
19,110
-568
182
$10.1M 0.09%
326,350
-9,050
183
$10.1M 0.09%
16,463
-464
184
$10M 0.09%
317,627
-8,562
185
$9.99M 0.09%
53,070
-2,185
186
$9.94M 0.09%
76,167
-2,113
187
$9.87M 0.09%
62,705
-1,641
188
$9.85M 0.09%
135,104
-3,489
189
$9.82M 0.09%
65,284
-1,706
190
$9.78M 0.09%
86,852
-1,984
191
$9.75M 0.09%
35,369
-941
192
$9.68M 0.08%
146,094
+1,882
193
$9.66M 0.08%
114,242
-2,488
194
$9.65M 0.08%
+142,126
195
$9.57M 0.08%
89,684
-1,992
196
$9.55M 0.08%
294,864
-11,761
197
$9.54M 0.08%
66,351
-2,189
198
$9.5M 0.08%
126,832
-1,496
199
$9.45M 0.08%
184,432
-5,211
200
$9.36M 0.08%
91,346
-3,258
6 7
8
9 10