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
801
$2.1M 0.02%
87,431
-519
802
$2.1M 0.02%
197,803
+60
803
$2.09M 0.02%
54,743
-332
804
$2.09M 0.02%
99,438
+3
805
$2.08M 0.02%
48,187
-138
806
$2.07M 0.02%
157,311
807
$2.07M 0.02%
78,412
+4,806
808
$2.07M 0.02%
99,955
-1,754
809
$2.07M 0.02%
65,212
-335
810
$2.07M 0.02%
93,067
-17
811
$2.06M 0.02%
60,994
-1,547
812
$2.06M 0.02%
105,598
-2,493
813
$2.06M 0.02%
18,979
-902
814
$2.05M 0.02%
119,988
-22
815
$2.04M 0.02%
44,240
-635
816
$2.03M 0.02%
72,473
-1,416
817
$2.02M 0.02%
528,229
-95
818
$2.02M 0.02%
28,836
+1,494
819
$2.01M 0.02%
45,962
-1,609
820
$2.01M 0.02%
32,377
+8
821
$1.99M 0.02%
44,812
-858
822
$1.99M 0.02%
68,843
-3,298
823
$1.99M 0.02%
31,883
+1,294
824
$1.99M 0.02%
38,292
825
$1.98M 0.02%
43,368
+419
31 32
33
34 35