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
1276
$678K 0.01%
19,066
+2,694
1277
$677K 0.01%
38,704
1278
$676K 0.01%
28,508
1279
$674K 0.01%
26,277
+2,799
1280
$673K 0.01%
50,475
1281
$673K 0.01%
12,062
+8,209
1282
$672K 0.01%
11,359
1283
$669K 0.01%
17,143
1284
$668K 0.01%
18,978
1285
$668K 0.01%
87,947
1286
$667K 0.01%
22,320
1287
$667K 0.01%
11,410
1288
$667K 0.01%
15,000
1289
$666K 0.01%
14,171
1290
$665K 0.01%
13,255
1291
$665K 0.01%
21,420
1292
$665K 0.01%
32,687
-4,634
1293
$664K 0.01%
19,419
1294
$661K 0.01%
21,253
1295
$660K 0.01%
25,490
-3,615
1296
$657K 0.01%
33,419
-47,322
1297
$656K 0.01%
25,485
1298
$653K 0.01%
9,344
1299
$651K 0.01%
18,758
1300
$648K 0.01%
17,050
-24,543