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
926
$1.49M 0.02%
15,120
927
$1.48M 0.02%
22,126
-7
928
$1.47M 0.02%
128,151
-745
929
$1.47M 0.02%
54,145
-10
930
$1.46M 0.02%
87,056
-6,277
931
$1.46M 0.02%
39,676
-550
932
$1.46M 0.02%
36,365
933
$1.46M 0.02%
23,561
934
$1.46M 0.02%
53,593
-929
935
$1.45M 0.02%
+134,191
936
$1.45M 0.02%
13,057
937
$1.45M 0.02%
76,930
-5,222
938
$1.45M 0.02%
74,957
-26
939
$1.44M 0.02%
22,706
940
$1.44M 0.02%
120,665
941
$1.44M 0.02%
40,096
942
$1.43M 0.02%
52,142
-8
943
$1.43M 0.02%
17,806
944
$1.42M 0.02%
126,574
+293
945
$1.42M 0.02%
35,749
-138
946
$1.42M 0.02%
18,042
947
$1.42M 0.02%
27,797
948
$1.4M 0.02%
188,680
+95
949
$1.4M 0.02%
39,246
950
$1.4M 0.02%
58,423
-353
36 37
38
39 40