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
951
$1.4M 0.02%
47,121
-94
952
$1.4M 0.02%
8,900
953
$1.39M 0.02%
96,456
-6,597
954
$1.38M 0.02%
100,000
955
$1.37M 0.01%
25,220
956
$1.37M 0.01%
26,660
957
$1.36M 0.01%
77,648
958
$1.36M 0.01%
109,527
-631
959
$1.36M 0.01%
45,929
-13
960
$1.36M 0.01%
16,836
961
$1.36M 0.01%
197,732
+343
962
$1.35M 0.01%
30,477
-2,066
963
$1.35M 0.01%
11,431
964
$1.33M 0.01%
49,671
+3,852
965
$1.33M 0.01%
22,304
966
$1.33M 0.01%
11,893
-879
967
$1.32M 0.01%
10,400
968
$1.32M 0.01%
24,008
969
$1.31M 0.01%
30,135
-159
970
$1.3M 0.01%
24,673
971
$1.3M 0.01%
120,896
-3,248
972
$1.3M 0.01%
35,683
973
$1.3M 0.01%
8,166
974
$1.29M 0.01%
50,605
+43
975
$1.29M 0.01%
16,848
37 38
39
40 41