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
2226
$181K ﹤0.01%
6,292
2227
$181K ﹤0.01%
4,170
-2,763
2228
$181K ﹤0.01%
19,224
-11,432
2229
$181K ﹤0.01%
+8,476
2230
$180K ﹤0.01%
13,705
+7,088
2231
$180K ﹤0.01%
+523
2232
$180K ﹤0.01%
8,000
2233
$179K ﹤0.01%
5,267
2234
$179K ﹤0.01%
3,139
-2,064
2235
$179K ﹤0.01%
5,181
2236
$178K ﹤0.01%
+2,046
2237
$178K ﹤0.01%
+382
2238
$177K ﹤0.01%
+12,517
2239
$176K ﹤0.01%
3,434
2240
$175K ﹤0.01%
+3,473
2241
$173K ﹤0.01%
39,757
-27,056
2242
$172K ﹤0.01%
+6,760
2243
$172K ﹤0.01%
+230
2244
$172K ﹤0.01%
4,570
2245
$172K ﹤0.01%
25,579
+18,328
2246
$171K ﹤0.01%
9,515
+5,712
2247
$171K ﹤0.01%
9,188
2248
$171K ﹤0.01%
15,978
+11,598
2249
$171K ﹤0.01%
5,527
2250
$171K ﹤0.01%
6,865