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
251
$6.39M 0.07%
250,513
-1,078
252
$6.39M 0.07%
90,104
-518
253
$6.39M 0.07%
32,004
-402
254
$6.38M 0.07%
54,528
-1,345
255
$6.38M 0.07%
19,311
+245
256
$6.35M 0.07%
89,107
+2,009
257
$6.33M 0.07%
57,012
-248
258
$6.31M 0.07%
36,773
-1,077
259
$6.28M 0.07%
13,834
-45
260
$6.24M 0.07%
117,437
-13
261
$6.19M 0.07%
153,315
+176
262
$6.18M 0.07%
39,377
-763
263
$6.18M 0.07%
46,475
-597
264
$6.14M 0.07%
107,376
+1,344
265
$6.12M 0.07%
44,802
-444
266
$6.07M 0.07%
222,350
-5,368
267
$6.04M 0.07%
391,446
-15,571
268
$6.02M 0.07%
141,681
-3,026
269
$6.02M 0.07%
24,405
-953
270
$6M 0.07%
65,096
-46
271
$5.98M 0.07%
58,896
+2,112
272
$5.96M 0.06%
33,983
-530
273
$5.96M 0.06%
143,141
+4,191
274
$5.94M 0.06%
84,331
+7
275
$5.92M 0.06%
185,734
-3,476
9 10
11
12 13