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
1976
$264K ﹤0.01%
425
-193
1977
$264K ﹤0.01%
10,034
1978
$264K ﹤0.01%
+9,337
1979
$263K ﹤0.01%
10,346
1980
$263K ﹤0.01%
7,762
+2,674
1981
$262K ﹤0.01%
12,092
1982
$261K ﹤0.01%
2,546
1983
$261K ﹤0.01%
11,105
1984
$261K ﹤0.01%
16,421
-7,155
1985
$260K ﹤0.01%
506
1986
$260K ﹤0.01%
3,054
-1,430
1987
$259K ﹤0.01%
438
1988
$259K ﹤0.01%
6,912
-3,130
1989
$258K ﹤0.01%
8,311
1990
$258K ﹤0.01%
66,678
+25,600
1991
$258K ﹤0.01%
11,730
1992
$258K ﹤0.01%
11,863
1993
$257K ﹤0.01%
5,617
+1,443
1994
$257K ﹤0.01%
+10,996
1995
$257K ﹤0.01%
19,189
1996
$257K ﹤0.01%
7,547
1997
$257K ﹤0.01%
3,877
1998
$256K ﹤0.01%
15,908
1999
$255K ﹤0.01%
15,456
-7,181
2000
$255K ﹤0.01%
8,226