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
976
$1.29M 0.01%
38,178
977
$1.29M 0.01%
40,110
+2,328
978
$1.28M 0.01%
98,180
-524
979
$1.28M 0.01%
13,882
980
$1.27M 0.01%
13,712
981
$1.27M 0.01%
23,946
+64
982
$1.26M 0.01%
19,716
983
$1.26M 0.01%
33,434
-3,629
984
$1.26M 0.01%
54,585
+12
985
$1.26M 0.01%
21,852
986
$1.25M 0.01%
35,130
+41
987
$1.25M 0.01%
105,579
988
$1.25M 0.01%
65,050
989
$1.25M 0.01%
125,018
-9,719
990
$1.25M 0.01%
43,520
991
$1.25M 0.01%
14,345
992
$1.24M 0.01%
100,089
993
$1.23M 0.01%
41,512
994
$1.23M 0.01%
14,838
995
$1.23M 0.01%
11,672
996
$1.23M 0.01%
19,013
997
$1.22M 0.01%
18,707
-1,500
998
$1.22M 0.01%
23,097
999
$1.22M 0.01%
109,088
-33
1000
$1.22M 0.01%
22,461
38 39
40
41 42