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
676
$2.7M 0.03%
124,010
-37
677
$2.7M 0.03%
75,000
678
$2.7M 0.03%
23,875
-922
679
$2.7M 0.03%
20,463
-1,126
680
$2.69M 0.03%
173,726
-9,701
681
$2.69M 0.03%
71,145
+164
682
$2.69M 0.03%
308,676
+155
683
$2.68M 0.03%
41,404
-207
684
$2.68M 0.03%
82,426
-447
685
$2.68M 0.03%
24,455
-615
686
$2.67M 0.03%
16,070
687
$2.67M 0.03%
31,192
+6
688
$2.67M 0.03%
53,050
+160
689
$2.67M 0.03%
26,860
-163
690
$2.65M 0.03%
+98,308
691
$2.65M 0.03%
16,897
-442
692
$2.65M 0.03%
8,984
+62
693
$2.64M 0.03%
266,265
+614
694
$2.64M 0.03%
100,238
-30
695
$2.63M 0.03%
21,527
-133
696
$2.62M 0.03%
62,348
-439
697
$2.62M 0.03%
89,160
+455
698
$2.62M 0.03%
98,890
+189
699
$2.61M 0.03%
37,935
700
$2.6M 0.03%
102,437
-565
26 27
28
29 30