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
451
$3.99M 0.04%
83,960
-2,453
452
$3.99M 0.04%
51,762
-1,392
453
$3.98M 0.04%
98,575
+135
454
$3.98M 0.04%
210,475
-1,727
455
$3.97M 0.04%
159,491
456
$3.97M 0.04%
83,529
-26
457
$3.97M 0.04%
109,380
-123
458
$3.97M 0.04%
35,951
+294
459
$3.96M 0.04%
24,012
-538
460
$3.96M 0.04%
108,594
+93
461
$3.96M 0.04%
33,237
-646
462
$3.95M 0.04%
13,082
-14,957
463
$3.95M 0.04%
25,846
-3
464
$3.95M 0.04%
120,172
+77
465
$3.93M 0.04%
124,631
-9,263
466
$3.93M 0.04%
33,285
-74
467
$3.92M 0.04%
82,884
-15
468
$3.91M 0.04%
79,082
+61
469
$3.9M 0.04%
77,960
-24
470
$3.89M 0.04%
44,837
-878
471
$3.89M 0.04%
51,576
-600
472
$3.89M 0.04%
232,683
-5,042
473
$3.87M 0.04%
110,118
-143
474
$3.87M 0.04%
25,500
-490
475
$3.86M 0.04%
41,201
-645
17 18
19
20 21