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
1151
$846K 0.01%
40,113
1152
$845K 0.01%
16,703
1153
$845K 0.01%
47,598
-5,504
1154
$843K 0.01%
31,347
-79,000
1155
$842K 0.01%
27,121
1156
$840K 0.01%
21,768
+7,545
1157
$840K 0.01%
12,974
1158
$838K 0.01%
23,976
1159
$838K 0.01%
20,136
1160
$834K 0.01%
23,242
1161
$834K 0.01%
14,356
1162
$833K 0.01%
+16,100
1163
$832K 0.01%
13,647
1164
$831K 0.01%
29,696
-3,598
1165
$830K 0.01%
26,273
1166
$830K 0.01%
41,185
+37
1167
$830K 0.01%
41,065
1168
$829K 0.01%
10,785
1169
$828K 0.01%
16,529
-5
1170
$827K 0.01%
32,000
1171
$825K 0.01%
11,010
1172
$823K 0.01%
18,551
1173
$820K 0.01%
7,965
-703
1174
$820K 0.01%
17,896
1175
$818K 0.01%
47,153
45 46
47
48 49