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
376
$4.57M 0.05%
92,084
-28
377
$4.57M 0.05%
32,042
+1,293
378
$4.54M 0.05%
39,523
-582
379
$4.54M 0.05%
55,140
+1,164
380
$4.52M 0.05%
59,395
-1,212
381
$4.52M 0.05%
286,769
-9,082
382
$4.51M 0.05%
52,838
-9
383
$4.49M 0.05%
57,888
-803
384
$4.47M 0.05%
79,144
+2,701
385
$4.47M 0.05%
80,556
-468
386
$4.47M 0.05%
76,022
-2,500
387
$4.46M 0.05%
43,927
-186
388
$4.46M 0.05%
181,890
389
$4.45M 0.05%
64,692
+551
390
$4.44M 0.05%
110,508
+181
391
$4.44M 0.05%
37,473
-289
392
$4.43M 0.05%
61,933
-191
393
$4.4M 0.05%
46,290
-1,727
394
$4.39M 0.05%
88,789
-1,872
395
$4.39M 0.05%
53,382
+47
396
$4.37M 0.05%
142,468
-863
397
$4.37M 0.05%
90,188
+53
398
$4.36M 0.05%
72,367
+1,183
399
$4.35M 0.05%
182,944
+642
400
$4.35M 0.05%
23,813
-83
14 15
16
17 18