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
1326
$623K 0.01%
38,990
1327
$622K 0.01%
39,769
1328
$621K 0.01%
8,191
1329
$621K 0.01%
7,093
1330
$619K 0.01%
15,660
1331
$619K 0.01%
8,834
1332
$618K 0.01%
30,234
1333
$617K 0.01%
19,349
1334
$617K 0.01%
7,353
1335
$616K 0.01%
43,801
1336
$615K 0.01%
17,680
1337
$613K 0.01%
8,967
1338
$613K 0.01%
15,092
1339
$610K 0.01%
15,898
1340
$608K 0.01%
15,279
1341
$608K 0.01%
17,081
1342
$607K 0.01%
14,056
1343
$607K 0.01%
12,167
1344
$607K 0.01%
9,736
+1,749
1345
$606K 0.01%
17,885
1346
$605K 0.01%
31,987
1347
$604K 0.01%
22,465
-1
1348
$603K 0.01%
14,856
1349
$599K 0.01%
19,698
1350
$595K 0.01%
10,515