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
2501
$3.88K ﹤0.01%
77
+1
2502
$3.82K ﹤0.01%
241
+1
2503
$3.79K ﹤0.01%
171
+14
2504
$3.71K ﹤0.01%
100
2505
$3.65K ﹤0.01%
47
+1
2506
$3.65K ﹤0.01%
162
+1
2507
$3.61K ﹤0.01%
261
+1
2508
$3.6K ﹤0.01%
295
+1
2509
$3.59K ﹤0.01%
44
2510
$3.58K ﹤0.01%
70
2511
$3.52K ﹤0.01%
172
+1
2512
$3.51K ﹤0.01%
165
+1
2513
$3.47K ﹤0.01%
43
+1
2514
$3.39K ﹤0.01%
64
2515
$3.39K ﹤0.01%
66
+19
2516
$3.34K ﹤0.01%
158
2517
$3.33K ﹤0.01%
49
2518
$3.31K ﹤0.01%
102
2519
$3.3K ﹤0.01%
104
2520
$3.3K ﹤0.01%
80
+14
2521
$3.21K ﹤0.01%
2
2522
$3.21K ﹤0.01%
35
2523
$3.15K ﹤0.01%
25
2524
$3.14K ﹤0.01%
21
+1
2525
$3.07K ﹤0.01%
304
+1