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
2526
$3.06K ﹤0.01%
194
+1
2527
$3.01K ﹤0.01%
55
2528
$2.92K ﹤0.01%
331
+1
2529
$2.92K ﹤0.01%
178
+1
2530
$2.85K ﹤0.01%
268
+1
2531
$2.63K ﹤0.01%
77
+1
2532
$2.45K ﹤0.01%
71
2533
$2.37K ﹤0.01%
80
2534
$2.35K ﹤0.01%
74
+42
2535
$2.21K ﹤0.01%
251
+1
2536
$2.17K ﹤0.01%
+349
2537
$2.14K ﹤0.01%
48
2538
$2.04K ﹤0.01%
135
+1
2539
$2.02K ﹤0.01%
66
2540
$1.99K ﹤0.01%
375
+2
2541
$1.75K ﹤0.01%
+135
2542
$1.65K ﹤0.01%
38
2543
$1.63K ﹤0.01%
10
+1
2544
$1.6K ﹤0.01%
72
2545
$1.5K ﹤0.01%
102
2546
$1.37K ﹤0.01%
65
+1
2547
$1.33K ﹤0.01%
56
+1
2548
$1.21K ﹤0.01%
10
2549
$1.16K ﹤0.01%
36
+2
2550
$1.1K ﹤0.01%
67