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
1226
$726K 0.01%
7,598
1227
$725K 0.01%
11,738
1228
$723K 0.01%
25,366
1229
$723K 0.01%
11,835
1230
$723K 0.01%
46,140
-6,090
1231
$721K 0.01%
25,916
1232
$719K 0.01%
13,968
+1,801
1233
$718K 0.01%
29,366
1234
$717K 0.01%
27,711
1235
$716K 0.01%
8,381
1236
$715K 0.01%
21,678
1237
$712K 0.01%
27,402
1238
$712K 0.01%
40,362
1239
$709K 0.01%
7,762
1240
$708K 0.01%
41,735
1241
$707K 0.01%
20,928
1242
$706K 0.01%
1,622
1243
$705K 0.01%
31,520
1244
$704K 0.01%
18,507
1245
$702K 0.01%
31,615
1246
$702K 0.01%
9,577
+983
1247
$701K 0.01%
12,590
1248
$700K 0.01%
53,525
1249
$698K 0.01%
18,480
1250
$695K 0.01%
34,295
48 49
50
51 52