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
1301
$648K 0.01%
80,820
1302
$645K 0.01%
15,258
1303
$641K 0.01%
14,364
1304
$640K 0.01%
22,342
1305
$640K 0.01%
10,370
+2,976
1306
$639K 0.01%
12,545
1307
$637K 0.01%
33,662
-5,236
1308
$637K 0.01%
12,561
1309
$636K 0.01%
43,796
+8,123
1310
$636K 0.01%
6,975
1311
$636K 0.01%
18,315
1312
$635K 0.01%
27,538
1313
$632K 0.01%
17,506
1314
$632K 0.01%
17,543
1315
$631K 0.01%
6,011
1316
$630K 0.01%
18,334
1317
$629K 0.01%
9,172
1318
$629K 0.01%
+17,673
1319
$629K 0.01%
10,960
-1,809
1320
$628K 0.01%
7,719
1321
$628K 0.01%
+14,589
1322
$626K 0.01%
9,029
1323
$626K 0.01%
41,832
1324
$626K 0.01%
54,798
-28
1325
$626K 0.01%
319,242
51 52
53
54 55