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
526
$3.53M 0.04%
44,400
-451
527
$3.52M 0.04%
75,660
-163
528
$3.51M 0.04%
45,660
+333
529
$3.5M 0.04%
67,949
-210
530
$3.49M 0.04%
80,631
-485
531
$3.47M 0.04%
20,371
-472
532
$3.47M 0.04%
72,527
-1,598
533
$3.47M 0.04%
77,500
-468
534
$3.46M 0.04%
54,564
+98
535
$3.46M 0.04%
206,110
-930
536
$3.46M 0.04%
65,986
+1,454
537
$3.46M 0.04%
228,348
-7,204
538
$3.44M 0.04%
51,116
-1,383
539
$3.43M 0.04%
38,167
-746
540
$3.43M 0.04%
+268,500
541
$3.42M 0.04%
33,223
-38,023
542
$3.41M 0.04%
32,884
-503
543
$3.41M 0.04%
58,084
-3,001
544
$3.41M 0.04%
+280,535
545
$3.4M 0.04%
188,262
-1,139
546
$3.4M 0.04%
61,871
-1,036
547
$3.4M 0.04%
137,458
+246
548
$3.39M 0.04%
132,681
-24
549
$3.38M 0.04%
38,901
-421
550
$3.38M 0.04%
66,721
-2,760
20 21
22
23 24