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
26
$57M 0.62%
149,377
-1,670
27
$56.2M 0.61%
1,163,956
-47,621
28
$55.1M 0.6%
495,922
+70,186
29
$51.3M 0.56%
1,283,845
-14,571
30
$51.3M 0.56%
1,093,756
-1,794
31
$48.9M 0.53%
399,316
-4,375
32
$44.2M 0.48%
1,240,820
-6,040
33
$43.1M 0.47%
1,481,270
34
$41.6M 0.45%
668,475
-29,933
35
$41.3M 0.45%
217,567
-2,908
36
$40.6M 0.44%
2,640,519
+220,470
37
$39.9M 0.43%
499,197
-3,021
38
$39.5M 0.43%
1,213,926
-7,437
39
$39.1M 0.42%
441,891
-2,673
40
$38.9M 0.42%
724,153
+35,792
41
$36.9M 0.4%
138,648
-955
42
$35.7M 0.39%
264,633
-7,236
43
$34.7M 0.38%
381,255
-2,846
44
$34.6M 0.38%
333,500
-3,502
45
$34.4M 0.37%
217,409
-1,304
46
$34.4M 0.37%
205,487
-5,227
47
$34.2M 0.37%
759,315
-17,946
48
$34M 0.37%
195,733
-3,409
49
$33.9M 0.37%
1,126,110
-56,250
50
$33.8M 0.37%
419,366
-10,828
1
2
3 4 5