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
2176
$199K ﹤0.01%
4,859
2177
$199K ﹤0.01%
15,075
-8,772
2178
$199K ﹤0.01%
5,120
2179
$199K ﹤0.01%
24,479
+13,322
2180
$198K ﹤0.01%
723
+377
2181
$198K ﹤0.01%
13,470
2182
$197K ﹤0.01%
7,090
2183
$196K ﹤0.01%
11,977
-7,142
2184
$196K ﹤0.01%
9,243
2185
$196K ﹤0.01%
5,537
2186
$196K ﹤0.01%
3,249
2187
$195K ﹤0.01%
23,501
-12,347
2188
$195K ﹤0.01%
+36
2189
$195K ﹤0.01%
5,856
2190
$194K ﹤0.01%
5,920
-3,636
2191
$194K ﹤0.01%
6,461
2192
$194K ﹤0.01%
24,658
2193
$194K ﹤0.01%
3,768
2194
$192K ﹤0.01%
5,119
2195
$192K ﹤0.01%
+4,928
2196
$191K ﹤0.01%
9,557
2197
$190K ﹤0.01%
+19,740
2198
$190K ﹤0.01%
11,591
2199
$190K ﹤0.01%
7,829
2200
$190K ﹤0.01%
11,250
+4,886
86 87
88
89 90