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 20.93%
2 Financials 13.29%
3 Healthcare 12.64%
4 Consumer Discretionary 11.46%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$40K ﹤0.01%
2,453
-6,987
2427
$39.1K ﹤0.01%
310
-892
2428
$39K ﹤0.01%
7,034
-20,765
2429
$34.9K ﹤0.01%
4,951
-16,824
2430
$32.7K ﹤0.01%
575
-1,821
2431
$30.3K ﹤0.01%
8,451
-32,102
2432
$13.4K ﹤0.01%
125
-1,029
2433
$12.1K ﹤0.01%
+314
2434
$6.72K ﹤0.01%
79
2435
$2.02K ﹤0.01%
499
2436
– –
-2,392
2437
– –
-70,612
2438
– –
-2,389
2439
– –
-14,882
2440
– –
-3,384
2441
– –
-8,148
2442
– –
-47,570
2443
– –
-300
2444
– –
-25,212
2445
– –
-22,933
2446
– –
-99
2447
– –
-8,088
2448
– –
-17,682
2449
– –
-1,049
2450
– –
-5,000
96 97
98
99 100