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
851
$1.83M 0.02%
67,204
+836
852
$1.83M 0.02%
38,505
-1,053
853
$1.83M 0.02%
144,876
-7,876
854
$1.82M 0.02%
48,822
-300
855
$1.82M 0.02%
56,814
-2,472
856
$1.81M 0.02%
2,655
+9
857
$1.81M 0.02%
41,568
-611
858
$1.81M 0.02%
1,334
859
$1.81M 0.02%
45,579
860
$1.8M 0.02%
70,833
+24
861
$1.8M 0.02%
41,392
862
$1.79M 0.02%
78,907
863
$1.79M 0.02%
80,296
-486
864
$1.78M 0.02%
93,652
-3,117
865
$1.77M 0.02%
81,301
-7,906
866
$1.77M 0.02%
39,771
-677
867
$1.76M 0.02%
46,288
-2,346
868
$1.76M 0.02%
18,483
+142
869
$1.76M 0.02%
57,157
+468
870
$1.75M 0.02%
+55,761
871
$1.74M 0.02%
62,840
-336
872
$1.74M 0.02%
24,314
873
$1.74M 0.02%
288,408
+1,665
874
$1.74M 0.02%
38,759
+2,413
875
$1.74M 0.02%
13,376
-92
33 34
35
36 37