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
551
$3.38M 0.04%
65,273
-11
552
$3.37M 0.04%
48,347
-1,590
553
$3.37M 0.04%
172,375
-2,170
554
$3.35M 0.04%
66,511
+27
555
$3.34M 0.04%
182,048
+181,636
556
$3.33M 0.04%
97,014
-4,004
557
$3.33M 0.04%
28,693
-391
558
$3.33M 0.04%
14,962
-267
559
$3.33M 0.04%
46,387
-182
560
$3.32M 0.04%
49,285
-233
561
$3.31M 0.04%
45,200
-1,041
562
$3.31M 0.04%
221,805
+1,105
563
$3.3M 0.04%
94,956
-4,702
564
$3.29M 0.04%
72,978
-480
565
$3.29M 0.04%
83,711
-3,653
566
$3.29M 0.04%
27,545
-450
567
$3.27M 0.04%
158,027
-1,813
568
$3.26M 0.04%
24,070
+275
569
$3.26M 0.04%
30,857
-186
570
$3.26M 0.04%
339,781
+236
571
$3.25M 0.04%
70,017
-2,690
572
$3.24M 0.04%
270,333
-1,635
573
$3.23M 0.04%
38,547
-748
574
$3.23M 0.04%
46,937
-288
575
$3.22M 0.04%
155,297
+157
21 22
23
24 25