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
$9.2B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$10.8M
3
+$9.58M
4
DIS icon
Walt Disney
DIS
+$7.79M
5
WMB icon
Williams Companies
WMB
+$4.02M

Top Sells

1
+$50.2M
2
+$15.8M
3
+$14.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.7M
5
WES
Western Gas Partners Lp
WES
+$9.53M

Sector Composition

1 Technology 16.53%
2 Financials 14.36%
3 Healthcare 13.08%
4 Industrials 10.03%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.11M 0.08%
67,641
-409
227
$7.09M 0.08%
89,671
-563
228
$7.08M 0.08%
107,633
-901
229
$7.03M 0.08%
59,073
+82
230
$7.02M 0.08%
132,738
-538
231
$7.01M 0.08%
46,203
-573
232
$6.92M 0.08%
83,220
-1,569
233
$6.88M 0.07%
32,838
+31
234
$6.87M 0.07%
159,209
-1,121
235
$6.83M 0.07%
293,256
236
$6.81M 0.07%
207,062
+255
237
$6.72M 0.07%
67,155
-1,661
238
$6.71M 0.07%
147,819
-2,064
239
$6.64M 0.07%
93,349
-2,728
240
$6.6M 0.07%
51,562
+38
241
$6.57M 0.07%
134,123
-25
242
$6.54M 0.07%
46,580
-184
243
$6.5M 0.07%
204,935
-1,029
244
$6.5M 0.07%
41,153
-1,093
245
$6.47M 0.07%
45,002
-314
246
$6.46M 0.07%
101,249
-693
247
$6.46M 0.07%
142,015
-2,199
248
$6.46M 0.07%
25,019
-345
249
$6.45M 0.07%
60,762
-369
250
$6.45M 0.07%
36,699
-461
8 9
10
11 12