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
276
$5.89M 0.06%
20,699
-126
277
$5.88M 0.06%
43,921
-246
278
$5.88M 0.06%
73,917
-1,432
279
$5.87M 0.06%
105,972
-32
280
$5.86M 0.06%
43,025
-176
281
$5.85M 0.06%
36,432
-75
282
$5.83M 0.06%
83,923
-464
283
$5.78M 0.06%
21,875
-232
284
$5.77M 0.06%
113,819
-688
285
$5.77M 0.06%
176,759
-1,069
286
$5.76M 0.06%
23,187
-6
287
$5.74M 0.06%
2,073
288
$5.73M 0.06%
92,603
-560
289
$5.71M 0.06%
118,722
-918
290
$5.71M 0.06%
89,090
-2,217
291
$5.65M 0.06%
22,972
+50
292
$5.62M 0.06%
103,349
+739
293
$5.61M 0.06%
62,063
-1,228
294
$5.61M 0.06%
46,957
+3,181
295
$5.59M 0.06%
212,211
-2,045
296
$5.59M 0.06%
48,754
-250
297
$5.59M 0.06%
121,025
298
$5.59M 0.06%
134,708
-546
299
$5.59M 0.06%
16,018
-97
300
$5.58M 0.06%
226,760
-1,445
10 11
12
13 14