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
2301
$157K ﹤0.01%
7,109
2302
$157K ﹤0.01%
6,098
2303
$157K ﹤0.01%
5,611
2304
$157K ﹤0.01%
3,242
2305
$156K ﹤0.01%
17,817
-17,066
2306
$156K ﹤0.01%
5,967
2307
$156K ﹤0.01%
2,801
2308
$155K ﹤0.01%
6,782
2309
$155K ﹤0.01%
+6,654
2310
$154K ﹤0.01%
11,087
2311
$154K ﹤0.01%
8,918
2312
$154K ﹤0.01%
+2,312
2313
$154K ﹤0.01%
+183
2314
$154K ﹤0.01%
+22,980
2315
$153K ﹤0.01%
2,070
2316
$153K ﹤0.01%
3,644
2317
$153K ﹤0.01%
+3,138
2318
$151K ﹤0.01%
7,057
-5,426
2319
$151K ﹤0.01%
+1,205
2320
$151K ﹤0.01%
13,524
-10,346
2321
$150K ﹤0.01%
12,911
2322
$150K ﹤0.01%
+3,177
2323
$150K ﹤0.01%
16,454
+12,198
2324
– –
0
2325
$149K ﹤0.01%
5,380
-4,297
91 92
93
94 95