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
2126
$214K ﹤0.01%
15,464
+5,890
2127
$214K ﹤0.01%
7,082
2128
$214K ﹤0.01%
22,730
-11,509
2129
$213K ﹤0.01%
4,988
2130
$213K ﹤0.01%
32,313
-17,969
2131
$212K ﹤0.01%
79,829
+43,019
2132
$212K ﹤0.01%
+14,662
2133
$212K ﹤0.01%
18,859
-10,558
2134
$212K ﹤0.01%
6,636
2135
$212K ﹤0.01%
+5,113
2136
$211K ﹤0.01%
+17,053
2137
$211K ﹤0.01%
10,935
+5,265
2138
$211K ﹤0.01%
4,977
2139
$211K ﹤0.01%
9,924
2140
$211K ﹤0.01%
4,185
2141
$210K ﹤0.01%
9,888
+6,256
2142
$209K ﹤0.01%
+18,321
2143
$209K ﹤0.01%
6,376
2144
$209K ﹤0.01%
6,029
2145
$208K ﹤0.01%
10,577
2146
$208K ﹤0.01%
1,147
2147
$208K ﹤0.01%
1,101
2148
$208K ﹤0.01%
6,616
2149
$208K ﹤0.01%
1,720
2150
$208K ﹤0.01%
716
84 85
86
87 88