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
1201
$769K 0.01%
25,733
1202
$768K 0.01%
13,660
+2,803
1203
$767K 0.01%
14,947
+5,141
1204
$766K 0.01%
5,919
1205
$759K 0.01%
38,163
1206
$754K 0.01%
33,439
1207
$752K 0.01%
40,960
1208
$751K 0.01%
16,370
1209
$750K 0.01%
30,317
1210
$750K 0.01%
22,158
1211
$750K 0.01%
36,638
+10,141
1212
$749K 0.01%
753
1213
$746K 0.01%
16,099
1214
$744K 0.01%
+9,290
1215
$742K 0.01%
15,545
-2,096
1216
$739K 0.01%
18,501
1217
$739K 0.01%
31,538
1218
$737K 0.01%
36,028
1219
$736K 0.01%
30,133
1220
$736K 0.01%
30,326
1221
$734K 0.01%
28,518
1222
$734K 0.01%
15,999
-21,766
1223
$733K 0.01%
51,196
1224
$732K 0.01%
11,100
1225
$731K 0.01%
10,899
47 48
49
50 51