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
2251
$170K ﹤0.01%
10,851
+5,180
2252
$170K ﹤0.01%
11,455
2253
$170K ﹤0.01%
120,603
+67,836
2254
$170K ﹤0.01%
+1,360
2255
$169K ﹤0.01%
+332
2256
$169K ﹤0.01%
+26,953
2257
$168K ﹤0.01%
22,020
-14,574
2258
$168K ﹤0.01%
11,178
+7,629
2259
$168K ﹤0.01%
+12,309
2260
$167K ﹤0.01%
+32
2261
$167K ﹤0.01%
9,451
2262
$167K ﹤0.01%
+608
2263
$167K ﹤0.01%
+21,174
2264
$167K ﹤0.01%
+14,707
2265
$167K ﹤0.01%
5,986
2266
$166K ﹤0.01%
+27,235
2267
$166K ﹤0.01%
1,448
+1,361
2268
$165K ﹤0.01%
26,108
+20,846
2269
$165K ﹤0.01%
27,522
+18,376
2270
$165K ﹤0.01%
1,954
+798
2271
$164K ﹤0.01%
8,351
+3,044
2272
$164K ﹤0.01%
+15,754
2273
$164K ﹤0.01%
+5,245
2274
$164K ﹤0.01%
+12,941
2275
$164K ﹤0.01%
+19,291