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
351
$4.84M 0.05%
39,134
-490
352
$4.84M 0.05%
54,336
+18
353
$4.83M 0.05%
287,152
354
$4.81M 0.05%
17,722
+67
355
$4.77M 0.05%
23,344
-328
356
$4.77M 0.05%
23,967
-1,207
357
$4.75M 0.05%
144,582
+479
358
$4.75M 0.05%
124,485
+2,111
359
$4.73M 0.05%
66,632
-215
360
$4.73M 0.05%
66,546
-409
361
$4.71M 0.05%
53,832
-422
362
$4.71M 0.05%
46,838
+3
363
$4.7M 0.05%
98,799
+2,526
364
$4.68M 0.05%
25,702
+4
365
$4.67M 0.05%
61,542
+113
366
$4.67M 0.05%
237,776
-496
367
$4.66M 0.05%
80,245
-679
368
$4.65M 0.05%
53,368
-232
369
$4.65M 0.05%
22,545
+39
370
$4.65M 0.05%
41,482
-483
371
$4.64M 0.05%
63,584
-503
372
$4.62M 0.05%
92,715
+146
373
$4.61M 0.05%
130,377
+150
374
$4.6M 0.05%
43,576
+25,313
375
$4.58M 0.05%
62,540
+649
13 14
15
16 17