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
576
$3.21M 0.03%
103,130
577
$3.21M 0.03%
47,593
-839
578
$3.21M 0.03%
42,698
-1,141
579
$3.21M 0.03%
52,587
+176
580
$3.19M 0.03%
226,080
+263
581
$3.18M 0.03%
53,323
-222
582
$3.18M 0.03%
23,744
-635
583
$3.16M 0.03%
67,106
-366
584
$3.16M 0.03%
240,931
+26
585
$3.15M 0.03%
99,769
+118
586
$3.15M 0.03%
67,380
+9
587
$3.14M 0.03%
20,070
+4
588
$3.14M 0.03%
120,349
-2,965
589
$3.14M 0.03%
63,256
-382
590
$3.13M 0.03%
26,991
-496
591
$3.13M 0.03%
26,651
+74
592
$3.12M 0.03%
102,114
-356
593
$3.12M 0.03%
84,960
+64
594
$3.12M 0.03%
71,505
-570
595
$3.12M 0.03%
41,641
-242
596
$3.12M 0.03%
9,734
-29
597
$3.09M 0.03%
53,276
-138
598
$3.09M 0.03%
64,240
-1,318
599
$3.09M 0.03%
314,353
+24
600
$3.08M 0.03%
55,571
+74
22 23
24
25 26