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
501
$3.69M 0.04%
73,599
-1,702
502
$3.69M 0.04%
25,726
+1,174
503
$3.69M 0.04%
40,891
-2,053
504
$3.69M 0.04%
36,178
+3
505
$3.68M 0.04%
76,119
-926
506
$3.68M 0.04%
+100,280
507
$3.66M 0.04%
12,814
-64
508
$3.66M 0.04%
25,806
-252
509
$3.64M 0.04%
29,526
+17,717
510
$3.63M 0.04%
39,937
-8
511
$3.63M 0.04%
173,490
+23
512
$3.61M 0.04%
113,625
-3,607
513
$3.61M 0.04%
44,586
-44
514
$3.6M 0.04%
88,773
+132
515
$3.59M 0.04%
167,882
+6
516
$3.59M 0.04%
36,414
-1,838
517
$3.59M 0.04%
88,825
+300
518
$3.59M 0.04%
184,289
-10
519
$3.58M 0.04%
192,521
+192,027
520
$3.57M 0.04%
254,682
-2,329
521
$3.57M 0.04%
17,747
-188
522
$3.56M 0.04%
78,341
-445
523
$3.55M 0.04%
35,586
-1,036
524
$3.54M 0.04%
145,219
-3,545
525
$3.54M 0.04%
32,373
-182