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
701
$2.6M 0.03%
64,929
+105
702
$2.59M 0.03%
63,369
-2,631
703
$2.59M 0.03%
43,038
-12,542
704
$2.58M 0.03%
22,624
-570
705
$2.57M 0.03%
141,543
+74,908
706
$2.57M 0.03%
89,069
+68
707
$2.55M 0.03%
77,199
-14
708
$2.54M 0.03%
89,480
-1,517
709
$2.53M 0.03%
57,584
+37
710
$2.52M 0.03%
136,656
+38
711
$2.51M 0.03%
+100,346
712
$2.51M 0.03%
40,288
-1,061
713
$2.5M 0.03%
24,728
-249
714
$2.5M 0.03%
34,903
-816
715
$2.5M 0.03%
47,425
-289
716
$2.5M 0.03%
11,563
-62
717
$2.49M 0.03%
177,500
-70,500
718
$2.49M 0.03%
168,807
719
$2.49M 0.03%
82,952
-12
720
$2.48M 0.03%
30,990
-206
721
$2.48M 0.03%
75,935
-694
722
$2.47M 0.03%
15,809
-116
723
$2.47M 0.03%
32,856
-4
724
$2.46M 0.03%
30,061
-310
725
$2.45M 0.03%
11,807
-476
27 28
29
30 31