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
426
$4.15M 0.05%
146,570
-886
427
$4.15M 0.05%
56,100
-108
428
$4.15M 0.05%
129,240
+11
429
$4.14M 0.05%
43,011
+15
430
$4.14M 0.05%
55,832
+5
431
$4.13M 0.04%
77,713
-1,522
432
$4.13M 0.04%
86,612
+38
433
$4.12M 0.04%
29,816
+90
434
$4.11M 0.04%
51,912
+31
435
$4.11M 0.04%
78,696
-972
436
$4.09M 0.04%
75,996
-1,150
437
$4.09M 0.04%
289,319
-6,347
438
$4.09M 0.04%
52,315
-201
439
$4.08M 0.04%
38,360
+59
440
$4.08M 0.04%
49,478
-1,293
441
$4.08M 0.04%
84,714
-490
442
$4.07M 0.04%
34,308
-172
443
$4.06M 0.04%
52,778
+9,002
444
$4.05M 0.04%
145,936
-882
445
$4.03M 0.04%
51,039
-355
446
$4.03M 0.04%
464,213
+354,601
447
$4.01M 0.04%
50,353
-9
448
$4M 0.04%
39,106
-7
449
$4M 0.04%
96,597
-1,328
450
$4M 0.04%
138,312
+82,494
16 17
18
19 20