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
1001
$1.22M 0.01%
27,571
-9
1002
$1.21M 0.01%
37,769
-1,779
1003
$1.21M 0.01%
15,446
1004
$1.21M 0.01%
44,630
-190
1005
$1.2M 0.01%
56,325
1006
$1.2M 0.01%
33,168
-751
1007
$1.2M 0.01%
+8,924
1008
$1.2M 0.01%
+146,810
1009
$1.2M 0.01%
9,106
1010
$1.19M 0.01%
58,462
+188
1011
$1.19M 0.01%
33,166
1012
$1.18M 0.01%
13,047
-1,086
1013
$1.18M 0.01%
+9,300
1014
$1.17M 0.01%
+78,476
1015
$1.17M 0.01%
5,838
1016
$1.17M 0.01%
13,506
1017
$1.17M 0.01%
13,765
1018
$1.17M 0.01%
85,724
1019
$1.16M 0.01%
44,054
1020
$1.16M 0.01%
16,765
1021
$1.16M 0.01%
17,217
-411
1022
$1.16M 0.01%
28,067
+173
1023
$1.15M 0.01%
19,326
1024
$1.15M 0.01%
16,019
-4
1025
$1.14M 0.01%
28,041
39 40
41
42 43