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
2151
$207K ﹤0.01%
+5,245
2152
$207K ﹤0.01%
9,543
2153
$207K ﹤0.01%
5,891
2154
$207K ﹤0.01%
40,405
2155
$206K ﹤0.01%
11,347
2156
$206K ﹤0.01%
17,119
2157
$206K ﹤0.01%
6,305
2158
$206K ﹤0.01%
11,304
2159
$205K ﹤0.01%
+25,895
2160
$205K ﹤0.01%
+5,651
2161
$205K ﹤0.01%
7,999
2162
$205K ﹤0.01%
11,939
-6,830
2163
$204K ﹤0.01%
+1,923
2164
$204K ﹤0.01%
6,398
2165
$204K ﹤0.01%
11,656
2166
$203K ﹤0.01%
12,207
-7,172
2167
$202K ﹤0.01%
598
2168
$202K ﹤0.01%
1,378
2169
$202K ﹤0.01%
+9,509
2170
$201K ﹤0.01%
+46,283
2171
$201K ﹤0.01%
8,165
+4,484
2172
$201K ﹤0.01%
2,487
+1,193
2173
$201K ﹤0.01%
+7,812
2174
$200K ﹤0.01%
+9,070
2175
$199K ﹤0.01%
46,174