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
201
$9.35M 0.08%
273,228
-8,442
202
$9.34M 0.08%
196,169
-7,107
203
$9.33M 0.08%
54,968
-1,496
204
$9.28M 0.08%
50,524
-1,153
205
$9.25M 0.08%
114,951
-3,777
206
$9.22M 0.08%
118,607
-3,023
207
$9.2M 0.08%
189,384
-5,336
208
$9.19M 0.08%
29,921
-840
209
$9.16M 0.08%
39,182
-1,336
210
$9.16M 0.08%
242,625
-8,340
211
$8.93M 0.08%
68,428
-2,764
212
$8.92M 0.08%
147,698
-7,500
213
$8.83M 0.08%
64,514
-1,965
214
$8.75M 0.08%
166,336
-4,561
215
$8.75M 0.08%
77,736
-2,432
216
$8.73M 0.08%
53,730
+4,700
217
$8.71M 0.08%
101,516
-2,572
218
$8.62M 0.08%
57,710
-1,561
219
$8.62M 0.08%
141,418
-4,287
220
$8.61M 0.08%
57,492
-1,793
221
$8.53M 0.07%
39,337
-942
222
$8.47M 0.07%
122,277
-4,168
223
$8.45M 0.07%
61,908
-1,484
224
$8.41M 0.07%
278,505
-19,973
225
$8.36M 0.07%
70,686
-2,398
7 8
9
10 11