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
326
$5.23M 0.06%
22,072
+72
327
$5.23M 0.06%
325,376
-2,992
328
$5.21M 0.06%
52,329
-15
329
$5.15M 0.06%
107,756
+4,152
330
$5.12M 0.06%
20,333
-1,328
331
$5.11M 0.06%
69,539
-322
332
$5.1M 0.06%
7,049
-114
333
$5.08M 0.06%
63,717
-1,757
334
$5.08M 0.06%
102,180
-409
335
$5.07M 0.06%
86,807
-2,971
336
$5.06M 0.06%
79,700
-983
337
$5.04M 0.05%
26,273
-7
338
$4.99M 0.05%
100,763
-723
339
$4.98M 0.05%
45,221
+51
340
$4.98M 0.05%
69,897
-518
341
$4.98M 0.05%
198,302
-239
342
$4.95M 0.05%
50,944
-9
343
$4.93M 0.05%
139,918
-42
344
$4.93M 0.05%
38,517
-1,336
345
$4.92M 0.05%
61,255
-934
346
$4.92M 0.05%
346,000
-3,700
347
$4.9M 0.05%
76,258
-3,849
348
$4.9M 0.05%
42,544
-140
349
$4.87M 0.05%
70,212
-1,835
350
$4.87M 0.05%
96,292
-2,760
12 13
14
15 16