MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 20.96%
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
1
$491M 4.31%
3,585,883
-123,526
2
$473M 4.15%
1,746,165
-51,143
3
$359M 3.15%
4,365,200
-189,800
4
$337M 2.96%
1,959,900
-52,340
5
$193M 1.69%
555,514
-17,703
6
$170M 1.49%
1,394,560
-38,760
7
$165M 1.45%
1,320,380
-53,440
8
$121M 1.07%
536,028
-12,933
9
$120M 1.06%
433,275
-14,910
10
$116M 1.01%
5,777,600
-132,240
11
$109M 0.96%
701,827
-25,345
12
$101M 0.88%
610,541
-15,873
13
$91.7M 0.8%
392,238
-11,945
14
$87.6M 0.77%
218,794
-6,475
15
$79.4M 0.7%
272,356
-6,734
16
$78.6M 0.69%
246,512
-10,042
17
$76.6M 0.67%
567,612
-19,195
18
$75.6M 0.66%
176,700
+57,800
19
$74M 0.65%
202,816
-6,121
20
$74M 0.65%
421,248
-11,329
21
$71.1M 0.62%
1,723,862
-61,923
22
$64.9M 0.57%
110,822
-3,402
23
$61.9M 0.54%
981,528
-27,309
24
$61M 0.53%
529,100
+186,300
25
$60.6M 0.53%
1,062,977
-26,340
1
2 3 4 5