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 16.51%
2 Financials 14.36%
3 Healthcare 13.08%
4 Industrials 10.05%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.82M 0.03%
100,525
-550
652
$2.82M 0.03%
147,801
+54
653
$2.81M 0.03%
60,644
-598
654
$2.81M 0.03%
19,591
+6
655
$2.8M 0.03%
32,910
-374
656
$2.8M 0.03%
27,751
-205
657
$2.79M 0.03%
40,449
-7
658
$2.78M 0.03%
84,010
-1,100
659
$2.78M 0.03%
72,586
+79
660
$2.78M 0.03%
67,249
+897
661
$2.77M 0.03%
73,640
-611
662
$2.76M 0.03%
42,639
+16
663
$2.75M 0.03%
100,803
-609
664
$2.75M 0.03%
97,720
-30
665
$2.75M 0.03%
15,060
-279
666
$2.74M 0.03%
80,919
-346
667
$2.74M 0.03%
169,162
-2,424
668
$2.74M 0.03%
34,891
-795
669
$2.73M 0.03%
81,350
-281
670
$2.72M 0.03%
39,179
-917
671
$2.71M 0.03%
193,986
-3,544
672
$2.71M 0.03%
578,098
-46,098
673
$2.71M 0.03%
152,744
-816
674
$2.71M 0.03%
66,404
+14
675
$2.7M 0.03%
95,732
-17
25 26
27
28 29