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
101
$17.4M 0.19%
108,026
-860
102
$17.2M 0.19%
393,979
-2,050
103
$17.1M 0.19%
49,321
-1,086
104
$16.8M 0.18%
244,928
-3,088
105
$16.7M 0.18%
101,696
-616
106
$16.5M 0.18%
660,783
-27,462
107
$16M 0.17%
87,826
-626
108
$15.8M 0.17%
128,949
-3,014
109
$15.7M 0.17%
164,884
-955
110
$15.6M 0.17%
369,047
-4,691
111
$15.2M 0.17%
294,080
-164
112
$15.1M 0.16%
118,128
-510
113
$15.1M 0.16%
393,965
-1,768
114
$14.9M 0.16%
70,668
-1,085
115
$14.8M 0.16%
34,590
-139
116
$14.6M 0.16%
80,237
-1,150
117
$14.5M 0.16%
90,538
-1,457
118
$14.4M 0.16%
227,968
-1,947
119
$14.4M 0.16%
337,233
-6,488
120
$14.2M 0.15%
76,028
-1,858
121
$14.1M 0.15%
213,075
-2,848
122
$13.8M 0.15%
372,613
-2,763
123
$13.8M 0.15%
386,467
-1,246
124
$13.7M 0.15%
136,104
-1,301
125
$13.5M 0.15%
143,586
-469
3 4
5
6 7