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
2101
$220K ﹤0.01%
35,885
+13,332
2102
$220K ﹤0.01%
15,343
2103
$220K ﹤0.01%
2,648
2104
$220K ﹤0.01%
11,648
2105
$219K ﹤0.01%
14,868
-7,723
2106
$219K ﹤0.01%
1,140
2107
$219K ﹤0.01%
4,745
2108
$219K ﹤0.01%
11,484
+3,903
2109
$219K ﹤0.01%
5,954
2110
$218K ﹤0.01%
12,799
2111
$218K ﹤0.01%
4,405
2112
$218K ﹤0.01%
10,118
2113
$218K ﹤0.01%
11,225
+4,465
2114
$217K ﹤0.01%
9,765
2115
$217K ﹤0.01%
4,738
2116
$217K ﹤0.01%
10,839
2117
$216K ﹤0.01%
4,754
2118
$216K ﹤0.01%
6,754
2119
$216K ﹤0.01%
+19,044
2120
$216K ﹤0.01%
18,441
+8,441
2121
$215K ﹤0.01%
13,000
2122
$215K ﹤0.01%
+9,835
2123
$215K ﹤0.01%
12,152
2124
$215K ﹤0.01%
+10,458
2125
$215K ﹤0.01%
+13,717
83 84
85
86 87