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
2376
$130K ﹤0.01%
+7,694
2377
$130K ﹤0.01%
+6,251
2378
$129K ﹤0.01%
11,906
+9,762
2379
$129K ﹤0.01%
+26,045
2380
$128K ﹤0.01%
+19,682
2381
$127K ﹤0.01%
+10,577
2382
$126K ﹤0.01%
+12,799
2383
$126K ﹤0.01%
+12,675
2384
$126K ﹤0.01%
483
2385
$125K ﹤0.01%
+1,358
2386
$125K ﹤0.01%
8,441
+7,156
2387
$123K ﹤0.01%
32,481
-28,415
2388
$123K ﹤0.01%
10,419
-9,672
2389
$121K ﹤0.01%
+12,193
2390
$120K ﹤0.01%
+34,631
2391
$119K ﹤0.01%
4,148
2392
$118K ﹤0.01%
+3,608
2393
$116K ﹤0.01%
30,820
-29,620
2394
$114K ﹤0.01%
+3,944
2395
$114K ﹤0.01%
5,260
2396
$114K ﹤0.01%
21,587
-21,517
2397
$113K ﹤0.01%
286
-283
2398
$113K ﹤0.01%
19,944
-20,408
2399
$112K ﹤0.01%
9,005
-9,540
2400
$111K ﹤0.01%
10,097
-11,174