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
2326
$149K ﹤0.01%
5,769
2327
$149K ﹤0.01%
+3,196
2328
$149K ﹤0.01%
+11,600
2329
$149K ﹤0.01%
5,841
2330
$148K ﹤0.01%
+74,278
2331
$148K ﹤0.01%
+7,129
2332
$148K ﹤0.01%
+6,038
2333
$147K ﹤0.01%
+7,721
2334
$147K ﹤0.01%
6,130
2335
$147K ﹤0.01%
10,579
+5,542
2336
$147K ﹤0.01%
+10,953
2337
$146K ﹤0.01%
6,983
2338
$144K ﹤0.01%
+50,559
2339
$144K ﹤0.01%
+9,422
2340
$143K ﹤0.01%
856
-690
2341
$143K ﹤0.01%
1,408
-1,164
2342
$143K ﹤0.01%
308
2343
$143K ﹤0.01%
+17,157
2344
$142K ﹤0.01%
537
2345
$142K ﹤0.01%
+24,232
2346
$142K ﹤0.01%
+5,305
2347
$141K ﹤0.01%
9,674
2348
$141K ﹤0.01%
+10,495
2349
$141K ﹤0.01%
+4,817
2350
$141K ﹤0.01%
5,356