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
776
$2.2M 0.02%
40,985
-558
777
$2.2M 0.02%
44,660
-927
778
$2.19M 0.02%
61,443
779
$2.18M 0.02%
39,632
-233
780
$2.18M 0.02%
112,882
-4,743
781
$2.17M 0.02%
36,876
+899
782
$2.17M 0.02%
44,272
-8
783
$2.16M 0.02%
323,115
-11,005
784
$2.16M 0.02%
89,248
-972
785
$2.16M 0.02%
23,704
786
$2.15M 0.02%
43,564
-190
787
$2.15M 0.02%
40,309
-837
788
$2.15M 0.02%
26,464
-1,219
789
$2.14M 0.02%
56,350
-281
790
$2.14M 0.02%
72,918
+148
791
$2.14M 0.02%
100,177
-908
792
$2.14M 0.02%
24,569
-617
793
$2.14M 0.02%
73,689
-22
794
$2.14M 0.02%
26,083
-223
795
$2.13M 0.02%
114,700
-38
796
$2.12M 0.02%
60,374
-2,977
797
$2.12M 0.02%
49,759
+6
798
$2.12M 0.02%
109,596
+9
799
$2.12M 0.02%
75,363
+56
800
$2.1M 0.02%
14,829
-36
30 31
32
33 34