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
2626
– –
-22,642
2627
– –
-113,159
2628
– –
-12,940
2629
– –
-50,660
2630
– –
-13,227
2631
– –
-13,300
2632
– –
-18,301
2633
– –
-7,093
2634
– –
-8,300
2635
– –
-233,481
2636
– –
-52
2637
– –
-15,746
2638
– –
-15,604
2639
– –
-12,447
2640
– –
-31,713
2641
– –
-11,285
2642
– –
-16,379
2643
– –
-40,785
2644
– –
-36,937
2645
– –
-11,425
2646
– –
-44,872
2647
– –
0
2648
– –
-8,737
2649
– –
-3,398
2650
– –
-11,063
103 104 105
106
107