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
1251
$694K 0.01%
23,970
-3,187
1252
$694K 0.01%
12,986
1253
$694K 0.01%
40,774
+356
1254
$693K 0.01%
9,764
1255
$693K 0.01%
9,482
1256
$692K 0.01%
6,611
1257
$692K 0.01%
28,401
1258
$691K 0.01%
14,816
1259
$691K 0.01%
7,101
1260
$690K 0.01%
15,059
1261
$690K 0.01%
7,564
1262
$689K 0.01%
24,761
1263
$688K 0.01%
43,200
1264
$687K 0.01%
+53,033
1265
$687K 0.01%
20,245
1266
$687K 0.01%
21,262
1267
$685K 0.01%
5,370
1268
$683K 0.01%
33,858
1269
$682K 0.01%
14,481
1270
$682K 0.01%
26,699
1271
$681K 0.01%
67,872
1272
$681K 0.01%
42,187
+5,262
1273
$679K 0.01%
20,338
1274
$679K 0.01%
12,098
1275
$678K 0.01%
21,744
-33
49 50
51
52 53