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
1351
$594K 0.01%
6,815
1352
$593K 0.01%
14,789
1353
$593K 0.01%
34,136
1354
$592K 0.01%
17,337
1355
$591K 0.01%
10,254
1356
$590K 0.01%
15,180
1357
$588K 0.01%
22,400
1358
$587K 0.01%
11,849
+2,487
1359
$585K 0.01%
10,826
1360
$583K 0.01%
37,213
1361
$582K 0.01%
33,654
1362
$581K 0.01%
9,844
1363
$580K 0.01%
13,588
1364
$579K 0.01%
45,936
1365
$578K 0.01%
12,428
1366
$578K 0.01%
14,951
1367
$576K 0.01%
7,657
1368
$575K 0.01%
+20,820
1369
$574K 0.01%
40,537
1370
$573K 0.01%
18,947
1371
$571K 0.01%
39,276
1372
$571K 0.01%
86,808
1373
$570K 0.01%
45,622
1374
$569K 0.01%
7,485
1375
$568K 0.01%
43,198
53 54
55
56 57