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
1051
$1.07M 0.01%
25,347
1052
$1.06M 0.01%
50,000
1053
$1.06M 0.01%
23,667
-2,071
1054
$1.06M 0.01%
20,566
1055
$1.06M 0.01%
15,112
1056
$1.05M 0.01%
6,700
+1,600
1057
$1.05M 0.01%
32,590
+2,560
1058
$1.05M 0.01%
28,216
1059
$1.05M 0.01%
15,302
1060
$1.05M 0.01%
6,582
1061
$1.05M 0.01%
66,484
+1
1062
$1.04M 0.01%
63,652
1063
$1.04M 0.01%
49,490
1064
$1.04M 0.01%
17,598
1065
$1.04M 0.01%
17,526
1066
$1.04M 0.01%
29,932
1067
$1.04M 0.01%
+53,821
1068
$1.04M 0.01%
21,308
1069
$1.03M 0.01%
54,726
-279
1070
$1.03M 0.01%
53,384
1071
$1.03M 0.01%
13,621
1072
$1.03M 0.01%
22,822
1073
$1.03M 0.01%
37,983
1074
$1.02M 0.01%
14,748
1075
$1.02M 0.01%
14,435
41 42
43
44 45