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
2201
$189K ﹤0.01%
5,973
2202
$189K ﹤0.01%
+415
2203
$189K ﹤0.01%
18,466
+7,865
2204
$188K ﹤0.01%
10,830
2205
$188K ﹤0.01%
10,352
+3,402
2206
$188K ﹤0.01%
9,809
2207
$187K ﹤0.01%
+11,578
2208
$187K ﹤0.01%
6,299
2209
$187K ﹤0.01%
28,399
-18,883
2210
$187K ﹤0.01%
21,634
-14,023
2211
$187K ﹤0.01%
6,730
2212
$186K ﹤0.01%
+14,609
2213
$186K ﹤0.01%
18,900
+11,043
2214
$186K ﹤0.01%
2,663
2215
$185K ﹤0.01%
11,584
+7,455
2216
$185K ﹤0.01%
3,225
2217
$185K ﹤0.01%
2,325
+1,863
2218
$185K ﹤0.01%
10,745
-6,733
2219
$184K ﹤0.01%
29,901
+23,924
2220
$184K ﹤0.01%
6,483
2221
$184K ﹤0.01%
5,494
2222
$184K ﹤0.01%
6,012
+5,279
2223
$183K ﹤0.01%
+1,910
2224
$183K ﹤0.01%
5,658
2225
$182K ﹤0.01%
6,422