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
2076
$229K ﹤0.01%
10,897
+3,171
2077
$228K ﹤0.01%
28,539
+19,978
2078
$228K ﹤0.01%
8,101
2079
$228K ﹤0.01%
+34,163
2080
$228K ﹤0.01%
10,016
2081
$228K ﹤0.01%
+11,585
2082
$228K ﹤0.01%
7,079
2083
$227K ﹤0.01%
7,836
2084
$226K ﹤0.01%
+11,979
2085
$226K ﹤0.01%
9,389
2086
$225K ﹤0.01%
14,714
-7,678
2087
$225K ﹤0.01%
6,398
2088
$224K ﹤0.01%
35,521
+20,540
2089
$224K ﹤0.01%
5,680
2090
$224K ﹤0.01%
11,215
2091
$224K ﹤0.01%
+12,163
2092
$224K ﹤0.01%
38,578
+25,827
2093
$224K ﹤0.01%
22,200
-11,498
2094
$223K ﹤0.01%
12,435
2095
$222K ﹤0.01%
7,293
2096
$222K ﹤0.01%
10,839
2097
$222K ﹤0.01%
9,672
2098
$222K ﹤0.01%
7,649
2099
$221K ﹤0.01%
+870
2100
$221K ﹤0.01%
10,329
82 83
84
85 86