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
626
$2.95M 0.03%
34,933
-479
627
$2.94M 0.03%
38,556
-616
628
$2.94M 0.03%
38,277
-6,123
629
$2.93M 0.03%
44,961
+1,466
630
$2.93M 0.03%
39,689
-12,743
631
$2.92M 0.03%
24,318
-126
632
$2.91M 0.03%
21,137
+15
633
$2.91M 0.03%
99,380
+157
634
$2.91M 0.03%
99,164
-30
635
$2.9M 0.03%
108,992
-640
636
$2.9M 0.03%
54,123
-1,199
637
$2.89M 0.03%
81,398
-451
638
$2.88M 0.03%
98,742
+273
639
$2.87M 0.03%
22,314
-7
640
$2.87M 0.03%
66,094
-1,727
641
$2.85M 0.03%
162,482
-2,400
642
$2.85M 0.03%
56,255
+14
643
$2.85M 0.03%
8,105
644
$2.84M 0.03%
82,263
-607
645
$2.83M 0.03%
+161,765
646
$2.83M 0.03%
70,198
-852
647
$2.83M 0.03%
51,969
+45
648
$2.82M 0.03%
24,736
-1,077
649
$2.82M 0.03%
142,650
650
$2.82M 0.03%
95,151
-185
24 25
26
27 28