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
901
$1.61M 0.02%
111,916
+256
902
$1.6M 0.02%
+33,161
903
$1.59M 0.02%
60,721
-368
904
$1.58M 0.02%
14,796
-267
905
$1.58M 0.02%
53,917
+104
906
$1.58M 0.02%
29,877
907
$1.58M 0.02%
72,905
908
$1.58M 0.02%
19,180
909
$1.58M 0.02%
18,229
-1,119
910
$1.57M 0.02%
37,257
-40
911
$1.57M 0.02%
24,829
912
$1.57M 0.02%
33,984
-174
913
$1.57M 0.02%
45,836
-274
914
$1.56M 0.02%
107,716
915
$1.55M 0.02%
27,265
-199
916
$1.55M 0.02%
22,296
+2,069
917
$1.54M 0.02%
132,687
-7,352
918
$1.53M 0.02%
67,214
-668
919
$1.53M 0.02%
10,088
-144
920
$1.53M 0.02%
66,450
-970
921
$1.52M 0.02%
40,187
-1,574
922
$1.52M 0.02%
55,350
+24,245
923
$1.51M 0.02%
36,280
-321
924
$1.5M 0.02%
29,215
-68
925
$1.5M 0.02%
32,598
+81
35 36
37
38 39