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
1176
$817K 0.01%
37,385
1177
$815K 0.01%
+17,985
1178
$815K 0.01%
28,234
1179
$815K 0.01%
13,030
1180
$814K 0.01%
52,177
1181
$808K 0.01%
14,093
1182
$807K 0.01%
9,222
1183
$806K 0.01%
21,704
1184
$801K 0.01%
14,787
1185
$801K 0.01%
15,100
1186
$799K 0.01%
59,838
1187
$796K 0.01%
+89,652
1188
$791K 0.01%
35,949
1189
$789K 0.01%
69,184
-2,861
1190
$788K 0.01%
22,494
1191
$788K 0.01%
15,152
1192
$787K 0.01%
21,060
1193
$787K 0.01%
36,845
1194
$782K 0.01%
14,928
1195
$781K 0.01%
28,497
1196
$779K 0.01%
16,392
1197
$777K 0.01%
96,815
1198
$775K 0.01%
63,109
+46,544
1199
$773K 0.01%
25,121
-3,522
1200
$771K 0.01%
22,282