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
2401
$108K ﹤0.01%
7,835
2402
$107K ﹤0.01%
+149
2403
$105K ﹤0.01%
3,000
2404
$96.3K ﹤0.01%
14,224
-16,474
2405
$95.4K ﹤0.01%
10,720
-12,772
2406
$92.3K ﹤0.01%
5,272
-6,811
2407
$87.3K ﹤0.01%
11,468
-15,054
2408
$85.6K ﹤0.01%
8,783
-11,691
2409
$84.5K ﹤0.01%
2,954
-4,388
2410
$80.7K ﹤0.01%
18,718
-26,572
2411
$79.3K ﹤0.01%
24,167
-34,428
2412
$75.5K ﹤0.01%
2,910
-4,399
2413
$75.3K ﹤0.01%
11,545
-17,416
2414
$72.2K ﹤0.01%
14,893
-24,339
2415
$72.2K ﹤0.01%
3,604
-5,702
2416
$68.3K ﹤0.01%
8,099
-13,497
2417
$64.9K ﹤0.01%
4,187
-7,194
2418
$62.9K ﹤0.01%
6,493
-11,323
2419
$62.1K ﹤0.01%
13,750
-25,380
2420
$61.8K ﹤0.01%
4,307
-8,141
2421
$59.7K ﹤0.01%
1,004
-1,841
2422
$48K ﹤0.01%
5,828
-12,882
2423
$44.5K ﹤0.01%
3,589
-9,102
2424
$44.5K ﹤0.01%
4,209
-10,798
2425
$41.2K ﹤0.01%
210
-617
95 96
97
98 99