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
1026
$1.13M 0.01%
20,902
1027
$1.13M 0.01%
27,924
1028
$1.13M 0.01%
48,812
-4,089
1029
$1.13M 0.01%
53,377
-274
1030
$1.13M 0.01%
31,677
1031
$1.13M 0.01%
197,422
+1,484
1032
$1.12M 0.01%
53,950
1033
$1.12M 0.01%
144,084
-290
1034
$1.11M 0.01%
92,052
1035
$1.11M 0.01%
15,588
1036
$1.11M 0.01%
28,841
1037
$1.1M 0.01%
70,353
1038
$1.1M 0.01%
26,557
1039
$1.1M 0.01%
37,216
1040
$1.1M 0.01%
62,958
+38
1041
$1.1M 0.01%
22,910
1042
$1.09M 0.01%
49,824
1043
$1.09M 0.01%
12,993
1044
$1.09M 0.01%
12,189
-1,112
1045
$1.09M 0.01%
24,885
-410
1046
$1.08M 0.01%
15,960
1047
$1.08M 0.01%
9,678
1048
$1.08M 0.01%
94,227
1049
$1.07M 0.01%
32,810
1050
$1.07M 0.01%
19,414
40 41
42
43 44