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 16.51%
2 Financials 14.36%
3 Healthcare 13.08%
4 Industrials 10.05%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.34M 0.05%
50,498
-13
402
$4.34M 0.05%
59,379
-961
403
$4.34M 0.05%
69,718
+65
404
$4.3M 0.05%
40,637
-388
405
$4.3M 0.05%
33,582
+1,030
406
$4.3M 0.05%
232,282
+9,756
407
$4.29M 0.05%
32,628
-959
408
$4.29M 0.05%
27,810
+25
409
$4.28M 0.05%
34,917
-1,390
410
$4.27M 0.05%
29,397
+70
411
$4.26M 0.05%
35,109
-383
412
$4.26M 0.05%
51,813
+30,861
413
$4.25M 0.05%
130,880
-2,933
414
$4.25M 0.05%
135,811
-730
415
$4.24M 0.05%
109,781
-20
416
$4.24M 0.05%
88,363
-27
417
$4.23M 0.05%
40,731
-18
418
$4.22M 0.05%
105,848
-3,452
419
$4.2M 0.05%
135,368
-1,518
420
$4.2M 0.05%
72,391
-2,950
421
$4.18M 0.05%
56,563
-10
422
$4.18M 0.05%
181,699
-1,006
423
$4.18M 0.05%
141,515
-1,500
424
$4.17M 0.05%
31,458
-461
425
$4.17M 0.05%
55,354
-364
15 16
17
18 19