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
1376
$566K 0.01%
47,469
-7,561
1377
$564K 0.01%
2,869
1378
$564K 0.01%
23,667
1379
$564K 0.01%
10,067
1380
$562K 0.01%
13,416
1381
$562K 0.01%
21,315
1382
$559K 0.01%
15,174
1383
$559K 0.01%
27,724
1384
$559K 0.01%
94,378
1385
$558K 0.01%
21,020
1386
$557K 0.01%
31,537
1387
$556K 0.01%
19,320
1388
$554K 0.01%
6,699
1389
$554K 0.01%
26,727
1390
$553K 0.01%
50,565
1391
$553K 0.01%
12,492
1392
$552K 0.01%
107,906
1393
$552K 0.01%
7,242
1394
$550K 0.01%
31,129
1395
$549K 0.01%
48,101
1396
$549K 0.01%
26,653
1397
$546K 0.01%
6,877
1398
$545K 0.01%
12,910
1399
$545K 0.01%
21,967
1400
$544K 0.01%
5,741