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
51
$33.6M 0.37%
176,902
-5,332
52
$32.9M 0.36%
207,250
-4,466
53
$31.9M 0.35%
181,211
-1,096
54
$31.9M 0.35%
245,535
-24,085
55
$31.3M 0.34%
114,436
-692
56
$30.9M 0.34%
6,889,200
-87,240
57
$30.6M 0.33%
532,856
-4,536
58
$30.4M 0.33%
501,249
59
$30.3M 0.33%
125,210
-109
60
$30.1M 0.33%
357,784
-6,264
61
$29.7M 0.32%
366,137
-2,664
62
$28.7M 0.31%
1,169,358
+83,497
63
$28.3M 0.31%
266,808
-7,891
64
$27.6M 0.3%
+156,645
65
$26.3M 0.29%
543,700
-3,032
66
$26.3M 0.29%
353,459
-1,285
67
$25.4M 0.28%
391,588
-244,000
68
$24.9M 0.27%
227,697
-1,952
69
$24.9M 0.27%
162,610
-46,700
70
$24.7M 0.27%
496,458
-22,568
71
$24.7M 0.27%
125,395
-574
72
$23.6M 0.26%
201,462
+2,490
73
$23.6M 0.26%
362,580
-7,373
74
$22.3M 0.24%
12,798
-454
75
$22.2M 0.24%
163,602
-5,135
1 2
3
4 5