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
2051
$235K ﹤0.01%
1,811
2052
$234K ﹤0.01%
623
+336
2053
$234K ﹤0.01%
7,056
2054
$233K ﹤0.01%
9,651
2055
$233K ﹤0.01%
1,039
2056
$233K ﹤0.01%
9,156
2057
$233K ﹤0.01%
5,707
2058
$233K ﹤0.01%
7,713
2059
$233K ﹤0.01%
11,422
2060
$232K ﹤0.01%
11,017
2061
$232K ﹤0.01%
5,703
2062
$232K ﹤0.01%
6,978
2063
$232K ﹤0.01%
9,026
+5,724
2064
$232K ﹤0.01%
5,456
2065
$231K ﹤0.01%
5,110
2066
$231K ﹤0.01%
2,880
-1,496
2067
$231K ﹤0.01%
37,245
-18,974
2068
$231K ﹤0.01%
+28,229
2069
$231K ﹤0.01%
17,910
+6,504
2070
$231K ﹤0.01%
+2,687
2071
$230K ﹤0.01%
10,353
2072
$230K ﹤0.01%
11,665
2073
$230K ﹤0.01%
7,930
2074
$230K ﹤0.01%
7,243
2075
$229K ﹤0.01%
11,390
81 82
83
84 85