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
826
$1.98M 0.02%
110,877
-3,176
827
$1.98M 0.02%
25,122
-336
828
$1.98M 0.02%
118,180
+699
829
$1.97M 0.02%
3,183
+397
830
$1.97M 0.02%
36,258
+7
831
$1.97M 0.02%
37,256
+23
832
$1.96M 0.02%
34,993
-263
833
$1.95M 0.02%
35,952
-128
834
$1.95M 0.02%
93,977
835
$1.94M 0.02%
32,089
-767
836
$1.94M 0.02%
14,992
-610
837
$1.94M 0.02%
89,089
+101
838
$1.94M 0.02%
47,153
-7
839
$1.93M 0.02%
88,224
-15
840
$1.9M 0.02%
38,356
+2
841
$1.9M 0.02%
46,745
-569
842
$1.89M 0.02%
19,122
843
$1.88M 0.02%
23,957
+3
844
$1.88M 0.02%
26,496
845
$1.87M 0.02%
51,523
+1
846
$1.86M 0.02%
+26,954
847
$1.86M 0.02%
+58,243
848
$1.85M 0.02%
24,466
+14
849
$1.84M 0.02%
111,738
+3,806
850
$1.84M 0.02%
102,734
-425
32 33
34
35 36