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
1126
$897K 0.01%
55,733
1127
$895K 0.01%
32,038
1128
$892K 0.01%
56,729
1129
$890K 0.01%
5,633
+664
1130
$890K 0.01%
20,059
1131
$884K 0.01%
12,352
1132
$883K 0.01%
29,818
1133
$882K 0.01%
10,583
+644
1134
$877K 0.01%
30,549
1135
$874K 0.01%
24,080
1136
$872K 0.01%
27,759
1137
$870K 0.01%
13,257
1138
$869K 0.01%
21,694
1139
$867K 0.01%
9,344
1140
$863K 0.01%
29,420
1141
$863K 0.01%
36,768
1142
$862K 0.01%
76,036
1143
$862K 0.01%
16,446
1144
$861K 0.01%
17,269
1145
$861K 0.01%
22,877
+1,827
1146
$861K 0.01%
34,521
1147
$858K 0.01%
17,261
1148
$850K 0.01%
19,424
1149
$848K 0.01%
15,396
1150
$848K 0.01%
18,710
44 45
46
47 48