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
601
$3.07M 0.03%
33,037
+119
602
$3.06M 0.03%
50,482
+28,966
603
$3.06M 0.03%
186,854
+1,006
604
$3.05M 0.03%
74,077
+7
605
$3.05M 0.03%
31,878
-174
606
$3.04M 0.03%
31,893
-194
607
$3.04M 0.03%
36,810
-892
608
$3.04M 0.03%
21,938
-167
609
$3.04M 0.03%
68,516
-121
610
$3.04M 0.03%
53,506
+120
611
$3.04M 0.03%
32,165
-398
612
$3.03M 0.03%
31,495
-315
613
$3.03M 0.03%
105,883
+1,992
614
$3.01M 0.03%
39,732
-318
615
$2.99M 0.03%
34,314
-1,291
616
$2.98M 0.03%
59,671
-805
617
$2.98M 0.03%
38,170
+68
618
$2.98M 0.03%
34,457
-89
619
$2.97M 0.03%
146,817
-518
620
$2.97M 0.03%
3,024
-2
621
$2.96M 0.03%
43,725
+4
622
$2.96M 0.03%
81,784
-885
623
$2.96M 0.03%
26,085
-617
624
$2.95M 0.03%
63,124
+23
625
$2.95M 0.03%
46,061
-459
23 24
25
26 27