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
76
$22.1M 0.24%
464,111
-2,672
77
$22.1M 0.24%
197,836
-976
78
$22M 0.24%
765,994
+139,978
79
$21.5M 0.23%
322,474
-6,761
80
$21.5M 0.23%
196,593
-3,747
81
$21.1M 0.23%
641,043
82
$21M 0.23%
69,880
-888
83
$21M 0.23%
73,064
-906
84
$20.6M 0.22%
427,708
-6,726
85
$20.5M 0.22%
410,499
-5,235
86
$19.9M 0.22%
368,693
-1,126
87
$19.8M 0.22%
123,833
-1,354
88
$19.6M 0.21%
344,046
-2,610
89
$19.2M 0.21%
73,629
-572
90
$19.1M 0.21%
78,391
-240
91
$18.9M 0.21%
269,984
+31,182
92
$18.8M 0.2%
199,652
-324
93
$18.7M 0.2%
351,782
-2,128
94
$18.7M 0.2%
97,366
-1,570
95
$18.6M 0.2%
206,642
+2,771
96
$18.6M 0.2%
97,632
-339
97
$18.3M 0.2%
130,300
-1,479
98
$18M 0.2%
900,940
+10,583
99
$17.4M 0.19%
227,159
+39,427
100
$17.4M 0.19%
87,971
-891
2 3
4
5 6