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
726
$2.44M 0.03%
26,851
-333
727
$2.43M 0.03%
46,046
+20
728
$2.43M 0.03%
126,716
-676
729
$2.43M 0.03%
44,428
-218
730
$2.42M 0.03%
10,121
+2
731
$2.42M 0.03%
83,780
-3,464
732
$2.42M 0.03%
129,662
-7,184
733
$2.41M 0.03%
114,774
734
$2.4M 0.03%
18,084
-162
735
$2.4M 0.03%
52,916
-2,041
736
$2.4M 0.03%
43,122
+13
737
$2.39M 0.03%
22,377
-1
738
$2.39M 0.03%
101,040
-479
739
$2.39M 0.03%
81,519
-1,291
740
$2.38M 0.03%
111,839
-34
741
$2.38M 0.03%
122,297
-22
742
$2.38M 0.03%
68,213
-818
743
$2.37M 0.03%
183,072
-52
744
$2.36M 0.03%
28,831
-516
745
$2.36M 0.03%
27,977
-613
746
$2.36M 0.03%
138,675
-6,838
747
$2.34M 0.03%
159,984
-405
748
$2.34M 0.03%
85,428
-554
749
$2.33M 0.03%
57,584
-1,836
750
$2.33M 0.03%
100,512
-1,218
28 29
30
31 32