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
876
$1.73M 0.02%
181,777
-2,090
877
$1.73M 0.02%
31,094
-84
878
$1.72M 0.02%
33,654
+33,587
879
$1.71M 0.02%
35,536
-211
880
$1.71M 0.02%
144,912
-44
881
$1.71M 0.02%
55,932
+17,627
882
$1.7M 0.02%
49,203
883
$1.7M 0.02%
110,631
-12,190
884
$1.68M 0.02%
37,232
-189
885
$1.67M 0.02%
30,624
+26
886
$1.67M 0.02%
105,710
+167
887
$1.66M 0.02%
17,534
+2,628
888
$1.66M 0.02%
3,298
889
$1.66M 0.02%
14,859
-878
890
$1.66M 0.02%
+46,153
891
$1.65M 0.02%
44,960
-17
892
$1.65M 0.02%
14,454
893
$1.64M 0.02%
117,224
-10
894
$1.63M 0.02%
75,664
-2,141
895
$1.62M 0.02%
44,769
-208
896
$1.62M 0.02%
54,282
+27
897
$1.62M 0.02%
53,176
898
$1.62M 0.02%
45,356
-1,210
899
$1.62M 0.02%
29,056
900
$1.62M 0.02%
33,746
-125