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
751
$2.32M 0.03%
34,444
+59
752
$2.3M 0.03%
5,316
-107
753
$2.3M 0.03%
109,414
-502
754
$2.3M 0.03%
124,697
+224
755
$2.29M 0.02%
123,913
-2,726
756
$2.28M 0.02%
85,837
-1,847
757
$2.28M 0.02%
67,853
-1,174
758
$2.28M 0.02%
34,542
-751
759
$2.28M 0.02%
+25,766
760
$2.28M 0.02%
49,662
-2
761
$2.28M 0.02%
27,519
-167
762
$2.28M 0.02%
119,769
-5
763
$2.27M 0.02%
73,054
-49
764
$2.27M 0.02%
24,989
+312
765
$2.27M 0.02%
112,831
-1,137
766
$2.27M 0.02%
67,073
-591
767
$2.27M 0.02%
16,238
-551
768
$2.26M 0.02%
40,959
+53
769
$2.22M 0.02%
91,194
770
$2.22M 0.02%
134,324
+31
771
$2.22M 0.02%
30,984
-92
772
$2.22M 0.02%
119,764
-725
773
$2.21M 0.02%
33,847
-887
774
$2.2M 0.02%
17,472
-563
775
$2.2M 0.02%
34,127
-15
29 30
31
32 33