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
1101
$962K 0.01%
5,526
1102
$958K 0.01%
38,434
1103
$955K 0.01%
16,061
1104
$951K 0.01%
46,471
1105
$948K 0.01%
15,132
1106
$945K 0.01%
23,770
1107
$941K 0.01%
86,010
+41,385
1108
$941K 0.01%
34,500
1109
$936K 0.01%
51,435
-5,253
1110
$933K 0.01%
53,904
1111
$931K 0.01%
92,718
1112
$929K 0.01%
31,401
+1,836
1113
$929K 0.01%
11,495
-1,226
1114
$928K 0.01%
16,822
1115
$927K 0.01%
38,953
1116
$927K 0.01%
14,286
1117
$924K 0.01%
18,440
1118
$919K 0.01%
50,175
-5,201
1119
$919K 0.01%
12,085
1120
$919K 0.01%
76,525
1121
$915K 0.01%
24,818
+2,123
1122
$912K 0.01%
28,344
1123
$911K 0.01%
12,141
1124
$899K 0.01%
19,308
+1,902
1125
$899K 0.01%
18,035
43 44
45
46 47