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
301
$5.57M 0.06%
149,224
+1,484
302
$5.52M 0.06%
218,805
+31,312
303
$5.52M 0.06%
156,438
304
$5.5M 0.06%
95,038
-1,956
305
$5.47M 0.06%
44,807
-224
306
$5.47M 0.06%
24,448
-213
307
$5.46M 0.06%
98,515
+1,478
308
$5.44M 0.06%
29,943
-479
309
$5.44M 0.06%
38,290
+11
310
$5.42M 0.06%
151,414
-916
311
$5.41M 0.06%
56,979
+155
312
$5.4M 0.06%
38,074
+31
313
$5.4M 0.06%
18,675
-218
314
$5.4M 0.06%
8,819
-228
315
$5.36M 0.06%
64,565
-1,810
316
$5.36M 0.06%
51,380
-268
317
$5.36M 0.06%
84,304
-25
318
$5.36M 0.06%
33,533
-116
319
$5.31M 0.06%
411,901
-2,491
320
$5.3M 0.06%
104,128
-859
321
$5.27M 0.06%
92,182
-2,027
322
$5.26M 0.06%
120,154
-2,167
323
$5.25M 0.06%
121,752
-37
324
$5.25M 0.06%
69,704
+58
325
$5.24M 0.06%
256,388
11 12
13
14 15