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
2551
$1.05K ﹤0.01%
67
2552
$1.02K ﹤0.01%
8
2553
$954 ﹤0.01%
+1,367
2554
$933 ﹤0.01%
146
+1
2555
$890 ﹤0.01%
78
+1
2556
$879 ﹤0.01%
+11
2557
$860 ﹤0.01%
+60
2558
$826 ﹤0.01%
18
+1
2559
$822 ﹤0.01%
22
2560
$733 ﹤0.01%
+36
2561
$664 ﹤0.01%
32
2562
$639 ﹤0.01%
151
2563
$592 ﹤0.01%
207
-11
2564
$526 ﹤0.01%
51
2565
$422 ﹤0.01%
13
2566
$325 ﹤0.01%
+25
2567
$40 ﹤0.01%
1
2568
– –
-13,157
2569
– –
-6,010
2570
– –
-9,409
2571
– –
-4,989
2572
– –
-2,632
2573
– –
-18,388
2574
– –
-11,218
2575
– –
-23,924
101 102
103
104 105